| 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 | 301,154 | -50.30% | 605,956 | 590,834 | 562,429 | 135,157 |
| 投资性房地产 | 3,253 | -6.04% | 3,462 | 3,740 | 4,019 | 4,297 |
| 固定资产 | 5,293,420 | -2.80% | 5,445,871 | 5,213,912 | 5,186,396 | 5,457,260 |
| 在建工程 | 744,604 | 4.74% | 710,932 | 759,072 | 459,163 | 200,069 |
| 无形资产 | 16,669,145 | 0.41% | 16,601,112 | 16,428,410 | 14,152,846 | 11,075,080 |
| 商誉 | 7,322 | 0.00% | 7,322 | 7,322 | 7,322 | 5,119 |
| 其他非流动资产 | 484,125 | 14.08% | 424,358 | 495,189 | 744,366 | 764,129 |
| 23,503,023 | -1.24% | 23,799,013 | 23,498,479 | 21,116,540 | 17,641,110 | |
流动资产 | ||||||
| 货币资金 | 1,908,900 | 85.72% | 1,027,823 | 1,356,265 | 1,433,000 | 1,271,226 |
| 应收账款 | 4,844,700 | 26.26% | 3,836,946 | 2,614,506 | 1,653,604 | 910,970 |
| 存货 | 110,853 | 7.51% | 103,113 | 77,240 | 63,996 | 35,791 |
| 其他流动资产 | 2,229,758 | 14.87% | 1,941,118 | 1,581,681 | 1,240,251 | 1,895,678 |
| 9,094,211 | 31.63% | 6,909,000 | 5,629,692 | 4,390,851 | 4,113,665 | |
流动负债 | ||||||
| 短期借款 | 1,207,517 | 177.05% | 435,849 | 816,676 | 778,172 | 1,122,627 |
| 应付票据 | 115,708 | -40.13% | 193,260 | 164,344 | 101,473 | 0 |
| 应付帐款 | 2,827,735 | -10.63% | 3,163,906 | 3,023,823 | 2,753,617 | 2,272,484 |
| 其他流动负债 | 3,214,289 | 5.23% | 3,054,464 | 2,545,420 | 2,259,270 | 1,670,443 |
| 7,365,249 | 7.56% | 6,847,479 | 6,550,264 | 5,892,533 | 5,065,554 | |
| 流动资产净值 | 1,728,962 | 2,710.36% | 61,521 | (920,572) | (1,501,682) | (951,889) |
| 资产总额减流动负债 | 25,231,985 | 5.75% | 23,860,534 | 22,577,906 | 19,614,858 | 16,689,221 |
非流动负债 | ||||||
| 长期借款 | 13,054,331 | -2.74% | 13,422,417 | 13,020,329 | 11,819,348 | 9,249,329 |
| 应付债券 | 1,006,686 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 870,670 | -1.18% | 881,081 | 1,073,516 | 376,748 | 1,086,171 |
| 14,931,686 | 4.39% | 14,303,498 | 14,093,845 | 12,196,096 | 10,335,501 | |
总权益 | ||||||
| 实收股本 | 642,078 | 0.00% | 642,078 | 642,078 | 642,078 | 642,078 |
| 储备项目 | 8,518,748 | 8.74% | 7,834,350 | 6,859,663 | 5,886,187 | 4,965,600 |
| 股东权益 | 9,160,827 | 8.07% | 8,476,428 | 7,501,742 | 6,528,265 | 5,607,678 |
| 非控股权益 | 1,139,472 | 5.45% | 1,080,608 | 982,319 | 890,497 | 746,043 |