| 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 | 3,763,367 | 27.50% | 2,951,685 | 4,265,330 | 3,750,295 | 3,443,963 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 767,800 | -14.64% | 899,502 | 1,091,098 | 1,226,315 | 998,334 |
| 在建工程 | 3,112,268 | 38.63% | 2,245,056 | 11,917,890 | 24,148 | 16,441 |
| 无形资产 | 62,819 | -27.60% | 86,764 | 119,254 | 8,711,974 | 6,089,761 |
| 商誉 | 2,725 | 0.00% | 2,725 | 2,725 | 2,725 | 2,725 |
| 其他非流动资产 | 4,474,594 | -3.64% | 4,643,646 | 6,822,224 | 6,626,641 | 2,312,360 |
| 12,183,573 | 12.50% | 10,829,378 | 24,218,521 | 20,342,099 | 12,863,584 | |
流动资产 | ||||||
| 货币资金 | 3,140,988 | -28.17% | 4,372,780 | 3,381,613 | 5,360,586 | 2,976,306 |
| 应收账款 | 35,326 | -16.90% | 42,508 | 50,697 | 113,880 | 34,130 |
| 存货 | 0 | -100.00% | 3 | 5 | 6 | 5 |
| 其他流动资产 | 1,000,002 | -52.93% | 2,124,701 | 1,718,671 | 686,740 | 790,972 |
| 4,176,316 | -36.14% | 6,539,992 | 5,150,985 | 6,161,211 | 3,801,413 | |
流动负债 | ||||||
| 短期借款 | 174,771 | -89.52% | 1,667,149 | 3,478,054 | 3,265,462 | 1,411,880 |
| 应付票据 | 145,645 | 279.51% | 38,377 | 0 | 0 | 0 |
| 应付帐款 | 32,737 | -1.59% | 33,266 | 2,683,733 | 1,811,582 | 1,088,156 |
| 其他流动负债 | 1,584,949 | 56.49% | 1,012,818 | 788,148 | 1,066,204 | 484,374 |
| 1,938,101 | -29.56% | 2,751,610 | 6,949,935 | 6,143,248 | 2,984,409 | |
| 流动资产净值 | 2,238,214 | -40.92% | 3,788,382 | (1,798,950) | 17,963 | 817,004 |
| 资产总额减流动负债 | 14,421,787 | -1.34% | 14,617,760 | 22,419,571 | 20,360,062 | 13,680,589 |
非流动负债 | ||||||
| 长期借款 | 3,967,365 | -11.04% | 4,459,488 | 4,279,184 | 5,480,183 | 1,736,097 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 400,000 |
| 其他非流动负债 | 171,495 | -13.39% | 198,007 | 235,485 | 302,047 | 248,885 |
| 4,138,860 | -11.14% | 4,657,495 | 4,514,669 | 5,782,230 | 2,384,982 | |
总权益 | ||||||
| 实收股本 | 1,039,517 | 0.00% | 1,039,517 | 1,039,517 | 1,039,517 | 1,039,517 |
| 储备项目 | 9,132,159 | 3.81% | 8,797,079 | 9,879,126 | 9,526,276 | 7,443,476 |
| 股东权益 | 10,171,676 | 3.41% | 9,836,596 | 10,918,643 | 10,565,793 | 8,482,993 |
| 非控股权益 | 111,251 | -10.04% | 123,669 | 6,986,258 | 4,012,040 | 2,812,614 |