| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,274,636 | -2.42% | 5,405,364 | 5,494,632 | 5,712,334 | 5,935,745 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 752,775 | -2.67% | 773,387 | 803,299 | 831,055 | 858,380 |
| 商誉 | 62,149 | 0.00% | 62,149 | 62,149 | 62,149 | 122,508 |
| 其他非流动资产 | 16,337,158 | -7.79% | 17,717,749 | 12,752,657 | 14,363,597 | 15,769,005 |
| 22,426,718 | -6.39% | 23,958,649 | 19,112,737 | 20,969,134 | 22,685,638 | |
流动资产 | ||||||
| 货币资金 | 796,694 | -66.57% | 2,383,312 | 5,299,056 | 4,599,622 | 4,285,973 |
| 应收账款 | 380,705 | 110.18% | 181,131 | 168,258 | 192,997 | 106,706 |
| 存货 | 801,796 | -6.29% | 855,618 | 797,691 | 970,950 | 845,278 |
| 其他流动资产 | 2,044,801 | 120.97% | 925,376 | 3,119,357 | 3,711,230 | 4,183,298 |
| 4,023,996 | -7.40% | 4,345,437 | 9,384,363 | 9,474,799 | 9,421,255 | |
流动负债 | ||||||
| 短期借款 | 550,589 | 44.82% | 380,185 | 400,257 | 0 | 0 |
| 应付票据 | 6,847 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,753,711 | -20.49% | 2,205,657 | 2,505,761 | 2,357,151 | 2,584,845 |
| 其他流动负债 | 9,001,087 | 0.62% | 8,945,892 | 8,864,202 | 9,040,523 | 8,617,881 |
| 11,312,234 | -1.90% | 11,531,733 | 11,770,220 | 11,397,674 | 11,202,726 | |
| 流动资产净值 | (7,288,238) | 1.42% | (7,186,296) | (2,385,857) | (1,922,875) | (1,781,471) |
| 资产总额减流动负债 | 15,138,481 | -9.74% | 16,772,353 | 16,726,880 | 19,046,259 | 20,904,166 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,041,232 | -12.84% | 12,667,565 | 12,508,756 | 14,996,412 | 16,787,183 |
| 11,041,232 | -12.84% | 12,667,565 | 12,508,756 | 14,996,412 | 16,787,183 | |
总权益 | ||||||
| 实收股本 | 1,168,848 | 0.00% | 1,168,848 | 1,168,848 | 1,168,848 | 1,200,300 |
| 储备项目 | 2,921,791 | -0.26% | 2,929,480 | 3,039,622 | 2,874,056 | 2,909,045 |
| 股东权益 | 4,090,639 | -0.19% | 4,098,328 | 4,208,470 | 4,042,904 | 4,109,345 |
| 非控股权益 | 6,610 | 2.31% | 6,461 | 9,654 | 6,944 | 7,638 |