| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 347,312 | -0.52% | 349,132 | 439,561 | 445,445 | 457,797 |
| 投资性房地产 | 19,396 | -2.54% | 19,901 | 20,573 | 21,171 | 21,841 |
| 固定资产 | 6,135,788 | -5.86% | 6,517,808 | 6,399,379 | 6,186,018 | 6,102,198 |
| 在建工程 | 445,145 | 5.50% | 421,939 | 959,745 | 1,234,754 | 1,560,386 |
| 无形资产 | 91,184 | -9.31% | 100,544 | 110,658 | 124,354 | 128,023 |
| 商誉 | 301,058 | 0.00% | 301,058 | 312,156 | 312,156 | 312,156 |
| 其他非流动资产 | 483,001 | -3.22% | 499,078 | 491,507 | 696,957 | 753,424 |
| 7,822,884 | -4.71% | 8,209,460 | 8,733,579 | 9,020,854 | 9,335,824 | |
流动资产 | ||||||
| 货币资金 | 297,448 | 2.42% | 290,411 | 327,043 | 681,497 | 679,987 |
| 应收账款 | 1,221,515 | 5.04% | 1,162,919 | 1,086,850 | 1,172,874 | 815,688 |
| 存货 | 33,350 | -38.55% | 54,272 | 117,267 | 82,250 | 107,273 |
| 其他流动资产 | 569,597 | -9.17% | 627,108 | 724,344 | 797,017 | 891,748 |
| 2,121,911 | -0.60% | 2,134,711 | 2,255,504 | 2,733,638 | 2,494,695 | |
流动负债 | ||||||
| 短期借款 | 1,762,381 | 19.19% | 1,478,674 | 1,231,218 | 981,751 | 942,498 |
| 应付票据 | 0 | -100.00% | 10,560 | 66,276 | 209,637 | 176,733 |
| 应付帐款 | 1,441,378 | -3.59% | 1,495,043 | 1,394,314 | 1,565,083 | 1,603,576 |
| 其他流动负债 | 1,346,709 | -48.31% | 2,605,415 | 1,175,368 | 1,118,030 | 807,192 |
| 4,550,469 | -18.59% | 5,589,692 | 3,867,176 | 3,874,501 | 3,529,998 | |
| 流动资产净值 | (2,428,558) | -29.71% | (3,454,981) | (1,611,671) | (1,140,863) | (1,035,303) |
| 资产总额减流动负债 | 5,394,326 | 13.46% | 4,754,479 | 7,121,907 | 7,879,991 | 8,300,521 |
非流动负债 | ||||||
| 长期借款 | 98,145 | -66.77% | 295,376 | 764,981 | 436,830 | 285,210 |
| 应付债券 | 1,223,242 | -- | 0 | 1,032,816 | 1,310,896 | 1,936,471 |
| 其他非流动负债 | 51,092 | 3.63% | 49,304 | 57,862 | 88,678 | 88,692 |
| 1,372,480 | 298.19% | 344,680 | 1,855,660 | 1,836,404 | 2,310,373 | |
总权益 | ||||||
| 实收股本 | 1,137,149 | 0.00% | 1,137,149 | 1,134,359 | 1,134,225 | 1,014,364 |
| 储备项目 | 2,876,873 | -11.86% | 3,264,113 | 4,130,357 | 4,783,574 | 4,857,133 |
| 股东权益 | 4,014,023 | -8.80% | 4,401,263 | 5,264,717 | 5,917,799 | 5,871,497 |
| 非控股权益 | 7,823 | -8.36% | 8,537 | 1,531 | 125,788 | 118,651 |