| 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 | 614,793 | 18.35% | 519,480 | 483,240 | 418,352 | 373,679 |
| 投资性房地产 | 53,163 | -0.32% | 53,336 | 51,087 | 51,082 | 31,496 |
| 固定资产 | 11,172,660 | -4.32% | 11,676,775 | 12,260,366 | 11,663,185 | 9,437,968 |
| 在建工程 | 374,680 | 55.97% | 240,219 | 70,272 | 456,128 | 1,689,023 |
| 无形资产 | 1,805,049 | -2.22% | 1,846,033 | 1,897,441 | 1,955,064 | 2,002,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,710,138 | 9.74% | 1,558,350 | 932,661 | 182,456 | 266,022 |
| 15,730,483 | -1.03% | 15,894,192 | 15,695,067 | 14,726,266 | 13,800,896 | |
流动资产 | ||||||
| 货币资金 | 1,036,418 | -5.76% | 1,099,771 | 1,592,391 | 1,420,825 | 1,219,914 |
| 应收账款 | 6,966,000 | 10.40% | 6,309,584 | 5,203,150 | 4,406,302 | 4,232,846 |
| 存货 | 3,061 | -82.12% | 17,121 | 43,633 | 21,993 | 9,659 |
| 其他流动资产 | 1,705,395 | 0.02% | 1,705,067 | 1,839,950 | 1,937,739 | 1,137,730 |
| 9,710,874 | 6.34% | 9,131,543 | 8,679,124 | 7,786,859 | 6,600,149 | |
流动负债 | ||||||
| 短期借款 | 6,259,023 | 23.87% | 5,053,032 | 4,241,820 | 3,790,077 | 1,810,841 |
| 应付票据 | 88,165 | 310.07% | 21,500 | 21,440 | 99,844 | 20,000 |
| 应付帐款 | 2,617,044 | -6.33% | 2,793,772 | 2,747,299 | 2,702,838 | 2,565,879 |
| 其他流动负债 | 1,387,287 | -32.33% | 2,049,937 | 4,190,466 | 2,081,630 | 2,365,605 |
| 10,351,519 | 4.37% | 9,918,241 | 11,201,024 | 8,674,389 | 6,762,326 | |
| 流动资产净值 | (640,645) | -18.57% | (786,698) | (2,521,900) | (887,530) | (162,177) |
| 资产总额减流动负债 | 15,089,838 | -0.12% | 15,107,495 | 13,173,167 | 13,838,736 | 13,638,719 |
非流动负债 | ||||||
| 长期借款 | 5,250,066 | -2.45% | 5,382,036 | 6,518,099 | 7,284,127 | 7,236,386 |
| 应付债券 | 1,897,484 | 0.04% | 1,896,722 | 896,454 | 868,944 | 868,085 |
| 其他非流动负债 | 245,715 | 3.88% | 236,548 | 227,083 | 217,541 | 220,784 |
| 7,393,265 | -1.62% | 7,515,306 | 7,641,636 | 8,370,612 | 8,325,255 | |
总权益 | ||||||
| 实收股本 | 993,398 | 0.00% | 993,398 | 993,398 | 709,570 | 709,570 |
| 储备项目 | 6,488,281 | 1.68% | 6,381,275 | 4,317,193 | 4,534,020 | 4,381,843 |
| 股东权益 | 7,481,678 | 1.45% | 7,374,672 | 5,310,591 | 5,243,590 | 5,091,412 |
| 非控股权益 | 214,895 | -1.21% | 217,517 | 220,940 | 224,534 | 222,052 |