| 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 | 109,864 | -0.13% | 110,005 | 109,921 | 86,710 | 86,256 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,489,391 | -4.61% | 10,996,555 | 6,645,211 | 7,161,786 | 7,650,238 |
| 在建工程 | 122,539 | 77.85% | 68,899 | 16,055 | 13,897 | 14,140 |
| 无形资产 | 91,049 | -9.80% | 100,943 | 103,265 | 116,203 | 125,241 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 278,133 | 3.26% | 269,356 | 233,276 | 104,331 | 110,062 |
| 11,090,975 | -3.94% | 11,545,757 | 7,107,729 | 7,482,927 | 7,985,938 | |
流动资产 | ||||||
| 货币资金 | 2,257,240 | 12.59% | 2,004,806 | 1,093,815 | 244,497 | 1,111,055 |
| 应收账款 | 1,875,043 | -21.64% | 2,392,768 | 3,057,165 | 2,445,437 | 2,000,377 |
| 存货 | 42,975 | -0.56% | 43,218 | 44,862 | 31,966 | 37,411 |
| 其他流动资产 | 75,278 | -83.53% | 457,151 | 378,803 | 1,319,221 | 520,286 |
| 4,250,535 | -13.22% | 4,897,943 | 4,574,644 | 4,041,122 | 3,669,129 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 8,005 | 263,412 | 320,236 | 380,340 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 976,940 | -11.21% | 1,100,275 | 852,872 | 879,945 | 935,776 |
| 其他流动负债 | 751,109 | -3.18% | 775,773 | 660,565 | 505,675 | 562,387 |
| 1,728,049 | -8.28% | 1,884,052 | 1,776,849 | 1,705,857 | 1,878,503 | |
| 流动资产净值 | 2,522,486 | -16.30% | 3,013,890 | 2,797,796 | 2,335,265 | 1,790,626 |
| 资产总额减流动负债 | 13,613,462 | -6.50% | 14,559,647 | 9,905,525 | 9,818,192 | 9,776,564 |
非流动负债 | ||||||
| 长期借款 | 4,116,885 | -5.40% | 4,351,840 | 1,353,809 | 1,758,829 | 2,042,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,340,503 | -9.42% | 1,479,864 | 1,618,079 | 1,629,685 | 1,800,256 |
| 5,457,388 | -6.42% | 5,831,704 | 2,971,888 | 3,388,514 | 3,843,024 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
| 储备项目 | 5,360,251 | -9.59% | 5,928,653 | 4,866,705 | 4,347,367 | 3,852,659 |
| 股东权益 | 7,263,247 | -7.26% | 7,831,649 | 6,769,701 | 6,250,363 | 5,755,655 |
| 非控股权益 | 892,827 | -0.39% | 896,294 | 163,935 | 179,315 | 177,884 |