| 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 | 9,857 | 6.79% | 9,230 | 8,310 | 8,065 | 6,032 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,503,326 | -3.31% | 13,965,148 | 14,159,481 | 13,807,287 | 12,252,517 |
| 在建工程 | 5,292,861 | 8.11% | 4,895,635 | 3,637,124 | 2,479,433 | 3,107,197 |
| 无形资产 | 1,771,090 | -2.13% | 1,809,594 | 1,525,717 | 1,484,629 | 1,362,351 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 376,179 | -4.25% | 392,887 | 390,917 | 457,557 | 245,440 |
| 20,953,313 | -0.57% | 21,072,495 | 19,721,549 | 18,236,971 | 16,973,537 | |
流动资产 | ||||||
| 货币资金 | 1,298,039 | 59.10% | 815,839 | 702,096 | 769,682 | 842,402 |
| 应收账款 | 4,120,311 | 22.31% | 3,368,774 | 2,634,965 | 1,744,757 | 1,085,906 |
| 存货 | 26,574 | 14.88% | 23,131 | 25,651 | 31,220 | 72,126 |
| 其他流动资产 | 224,434 | -19.92% | 280,248 | 325,207 | 341,890 | 354,844 |
| 5,669,358 | 26.32% | 4,487,991 | 3,687,919 | 2,887,549 | 2,355,278 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 5,004 | 0 | 210,206 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,422,318 | -29.60% | 2,020,257 | 2,396,579 | 1,764,690 | 1,575,570 |
| 其他流动负债 | 4,800,014 | 9.63% | 4,378,342 | 3,391,327 | 2,506,405 | 2,571,750 |
| 6,222,331 | -2.83% | 6,403,603 | 5,787,906 | 4,481,302 | 4,147,320 | |
| 流动资产净值 | (552,973) | -71.13% | (1,915,611) | (2,099,987) | (1,593,752) | (1,792,043) |
| 资产总额减流动负债 | 20,400,340 | 6.49% | 19,156,883 | 17,621,562 | 16,643,218 | 15,181,495 |
非流动负债 | ||||||
| 长期借款 | 10,693,288 | 3.01% | 10,381,083 | 9,350,300 | 8,802,620 | 8,045,895 |
| 应付债券 | 3,495,986 | 20.71% | 2,896,190 | 2,697,646 | 2,339,325 | 1,638,804 |
| 其他非流动负债 | 1,224,610 | 19.13% | 1,027,935 | 805,980 | 824,839 | 844,430 |
| 15,413,884 | 7.75% | 14,305,208 | 12,853,926 | 11,966,784 | 10,529,130 | |
总权益 | ||||||
| 实收股本 | 882,973 | 0.00% | 882,973 | 882,973 | 882,973 | 882,973 |
| 储备项目 | 4,064,706 | 3.50% | 3,927,174 | 3,858,439 | 3,793,461 | 3,769,392 |
| 股东权益 | 4,947,679 | 2.86% | 4,810,147 | 4,741,412 | 4,676,434 | 4,652,365 |
| 非控股权益 | 38,777 | -6.62% | 41,528 | 26,224 | 0 | 0 |