| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,640,921 | 4.08% | 1,576,528 | 1,516,080 | 1,521,911 | 759,177 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,993,891 | -3.11% | 6,186,038 | 6,397,539 | 6,223,946 | 6,496,387 |
| 在建工程 | 370,058 | 25.01% | 296,027 | 185,216 | 480,079 | 239,266 |
| 无形资产 | 63,871 | -3.15% | 65,947 | 68,059 | 70,544 | 73,138 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,193,502 | 16.11% | 1,027,896 | 690,794 | 668,255 | 683,557 |
| 9,262,244 | 1.20% | 9,152,437 | 8,857,689 | 8,964,735 | 8,251,524 | |
流动资产 | ||||||
| 货币资金 | 2,369,753 | -1.73% | 2,411,433 | 2,684,801 | 1,636,011 | 1,573,768 |
| 应收账款 | 298,028 | 23.49% | 241,335 | 225,833 | 191,887 | 149,511 |
| 存货 | 21,097 | 37.75% | 15,315 | 13,297 | 20,471 | 16,686 |
| 其他流动资产 | 1,697,232 | 5.01% | 1,616,256 | 1,651,309 | 1,576,981 | 1,688,809 |
| 4,386,110 | 2.38% | 4,284,339 | 4,575,240 | 3,425,351 | 3,428,773 | |
流动负债 | ||||||
| 短期借款 | 1,020,863 | 34.84% | 757,081 | 1,105,604 | 1,259,524 | 1,042,641 |
| 应付票据 | 0 | -- | 0 | 0 | 21,000 | 0 |
| 应付帐款 | 123,131 | 1.23% | 121,637 | 123,027 | 96,454 | 119,957 |
| 其他流动负债 | 4,766,319 | 15.44% | 4,128,995 | 4,292,721 | 3,706,166 | 2,570,105 |
| 5,910,313 | 18.02% | 5,007,714 | 5,521,352 | 5,083,144 | 3,732,702 | |
| 流动资产净值 | (1,524,203) | 110.71% | (723,374) | (946,112) | (1,657,793) | (303,929) |
| 资产总额减流动负债 | 7,738,041 | -8.20% | 8,429,063 | 7,911,577 | 7,306,942 | 7,947,595 |
非流动负债 | ||||||
| 长期借款 | 960,237 | -22.47% | 1,238,581 | 1,414,583 | 1,408,683 | 716,284 |
| 应付债券 | 499,591 | -49.98% | 998,737 | 496,744 | 0 | 0 |
| 其他非流动负债 | 383,965 | 4.36% | 367,913 | 358,213 | 449,255 | 513,826 |
| 1,843,793 | -29.23% | 2,605,230 | 2,269,540 | 1,857,938 | 1,230,111 | |
总权益 | ||||||
| 实收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,240,638 |
| 储备项目 | 2,967,955 | 0.43% | 2,955,371 | 2,848,535 | 2,719,969 | 3,595,153 |
| 股东权益 | 4,208,593 | 0.30% | 4,196,009 | 4,089,173 | 3,960,607 | 4,835,791 |
| 非控股权益 | 1,685,655 | 3.55% | 1,627,824 | 1,552,864 | 1,488,397 | 1,881,693 |