| 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 | 158,354 | -3.43% | 163,977 | 127,264 | 128,152 | 105,073 |
| 投资性房地产 | 350,031 | 70.29% | 205,550 | 283,702 | 254,381 | 270,189 |
| 固定资产 | 4,694,006 | 27.76% | 3,674,130 | 2,183,672 | 2,032,624 | 1,966,086 |
| 在建工程 | 2,346,410 | 14.56% | 2,048,143 | 992,205 | 86,011 | 114,131 |
| 无形资产 | 956,432 | -14.53% | 1,119,036 | 715,926 | 457,987 | 332,074 |
| 商誉 | 7,326 | -48.94% | 14,348 | 0 | 0 | 0 |
| 其他非流动资产 | 4,445,884 | -24.14% | 5,860,530 | 6,004,006 | 3,979,529 | 5,102,237 |
| 12,958,442 | -0.97% | 13,085,714 | 10,306,775 | 6,938,684 | 7,889,789 | |
流动资产 | ||||||
| 货币资金 | 2,611,185 | -10.40% | 2,914,110 | 6,667,259 | 6,633,455 | 2,846,143 |
| 应收账款 | 860,759 | 130.66% | 373,172 | 357,840 | 290,366 | 207,630 |
| 存货 | 781,264 | -3.64% | 810,746 | 575,340 | 810,511 | 795,689 |
| 其他流动资产 | 10,260,719 | 67.25% | 6,135,025 | 1,985,599 | 3,798,340 | 1,657,693 |
| 14,513,927 | 41.83% | 10,233,052 | 9,586,039 | 11,532,672 | 5,507,155 | |
流动负债 | ||||||
| 短期借款 | 34,268 | -53.82% | 74,207 | 0 | 511,250 | 0 |
| 应付票据 | 7,136,487 | 15.62% | 6,172,129 | 6,032,204 | 6,853,339 | 4,926,338 |
| 应付帐款 | 5,051,809 | 58.20% | 3,193,348 | 2,459,299 | 2,535,832 | 2,132,113 |
| 其他流动负债 | 2,778,510 | 11.44% | 2,493,248 | 1,630,320 | 1,570,644 | 1,192,822 |
| 15,001,075 | 25.71% | 11,932,932 | 10,121,823 | 11,471,065 | 8,251,273 | |
| 流动资产净值 | (487,148) | -71.34% | (1,699,880) | (535,785) | 61,607 | (2,744,118) |
| 资产总额减流动负债 | 12,471,294 | 9.53% | 11,385,835 | 9,770,990 | 7,000,290 | 5,145,672 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 1,822,423 | 4.33% | 1,746,869 | 1,644,650 | 0 | 0 |
| 其他非流动负债 | 578,560 | 15.92% | 499,099 | 346,268 | 265,969 | 165,904 |
| 2,400,983 | 6.90% | 2,245,969 | 1,990,918 | 265,969 | 165,904 | |
总权益 | ||||||
| 实收股本 | 869,128 | 0.86% | 861,716 | 861,925 | 574,700 | 403,660 |
| 储备项目 | 9,080,521 | 11.17% | 8,168,134 | 6,850,113 | 6,146,476 | 4,571,167 |
| 股东权益 | 9,949,649 | 10.19% | 9,029,849 | 7,712,038 | 6,721,176 | 4,974,827 |
| 非控股权益 | 120,662 | 9.68% | 110,017 | 68,034 | 13,146 | 4,940 |