| 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 | 2,028,473 | 0.14% | 2,025,603 | 1,785,654 | 23,876 | 10,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 7,977 | 8,906 |
| 固定资产 | 10,532,019 | -4.53% | 11,031,653 | 11,865,088 | 11,436,476 | 11,860,966 |
| 在建工程 | 7,783,391 | 10.63% | 7,035,806 | 6,948,016 | 6,545,375 | 2,081,879 |
| 无形资产 | 1,038,549 | -1.56% | 1,055,055 | 1,349,430 | 1,493,930 | 1,545,875 |
| 商誉 | 0 | -- | 0 | 168,684 | 196,491 | 196,491 |
| 其他非流动资产 | 360,971 | -47.42% | 686,482 | 1,536,690 | 2,068,366 | 2,250,479 |
| 21,743,402 | -0.42% | 21,834,598 | 23,653,563 | 21,772,490 | 17,954,765 | |
流动资产 | ||||||
| 货币资金 | 5,751,430 | -24.55% | 7,622,803 | 7,198,861 | 7,917,163 | 9,844,157 |
| 应收账款 | 5,399,946 | 7.13% | 5,040,441 | 4,214,422 | 3,637,900 | 2,451,667 |
| 存货 | 3,365,922 | 13.35% | 2,969,567 | 3,676,261 | 4,230,374 | 2,877,202 |
| 其他流动资产 | 4,480,885 | -11.78% | 5,079,442 | 3,256,895 | 3,802,887 | 3,864,793 |
| 18,998,182 | -8.28% | 20,712,253 | 18,346,438 | 19,588,324 | 19,037,819 | |
流动负债 | ||||||
| 短期借款 | 11,656,108 | 1.42% | 11,492,365 | 10,229,351 | 12,924,453 | 11,606,641 |
| 应付票据 | 2,321,911 | -14.17% | 2,705,184 | 2,963,848 | 1,525,276 | 1,148,364 |
| 应付帐款 | 1,495,921 | -7.01% | 1,608,759 | 1,914,988 | 2,201,898 | 1,553,080 |
| 其他流动负债 | 4,072,937 | 2.71% | 3,965,635 | 2,578,323 | 2,213,860 | 2,153,629 |
| 19,546,877 | -1.14% | 19,771,943 | 17,686,510 | 18,865,486 | 16,461,714 | |
| 流动资产净值 | (548,694) | -158.35% | 940,311 | 659,929 | 722,837 | 2,576,105 |
| 资产总额减流动负债 | 21,194,708 | -6.94% | 22,774,909 | 24,313,492 | 22,495,328 | 20,530,870 |
非流动负债 | ||||||
| 长期借款 | 5,931,353 | -11.24% | 6,682,137 | 8,029,840 | 7,971,922 | 5,017,798 |
| 应付债券 | 299,725 | 0.06% | 299,548 | 301,938 | 301,467 | 300,957 |
| 其他非流动负债 | 2,008,488 | -26.70% | 2,739,999 | 3,295,935 | 2,159,506 | 2,307,751 |
| 8,239,566 | -15.25% | 9,721,684 | 11,627,713 | 10,432,895 | 7,626,506 | |
总权益 | ||||||
| 实收股本 | 1,576,128 | 0.00% | 1,576,128 | 1,576,128 | 1,576,128 | 1,649,023 |
| 储备项目 | 9,537,692 | 0.18% | 9,520,096 | 9,080,030 | 8,763,660 | 9,529,186 |
| 股东权益 | 11,113,819 | 0.16% | 11,096,224 | 10,656,158 | 10,339,788 | 11,178,209 |
| 非控股权益 | 1,841,322 | -5.91% | 1,957,002 | 2,029,620 | 1,722,645 | 1,726,155 |