| 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 | 371,148 | -3.30% | 383,804 | 409,399 | 555,567 | 633,431 |
| 投资性房地产 | 5,903 | -2.70% | 6,067 | 5,972 | 6,924 | 0 |
| 固定资产 | 30,674,772 | 3.77% | 29,561,520 | 28,187,258 | 26,452,049 | 19,648,153 |
| 在建工程 | 3,498,104 | -11.86% | 3,968,948 | 5,166,236 | 6,061,192 | 4,801,742 |
| 无形资产 | 4,023,941 | -3.86% | 4,185,344 | 4,308,177 | 4,875,592 | 4,123,960 |
| 商誉 | 369,362 | 0.00% | 369,362 | 369,362 | 1,762,836 | 481,116 |
| 其他非流动资产 | 4,150,357 | 4.36% | 3,976,828 | 3,308,899 | 4,209,092 | 5,283,958 |
| 43,093,587 | 1.51% | 42,451,873 | 41,755,303 | 43,923,252 | 34,972,360 | |
流动资产 | ||||||
| 货币资金 | 5,043,663 | -19.77% | 6,286,212 | 9,290,441 | 11,757,925 | 7,249,902 |
| 应收账款 | 3,832,894 | 13.36% | 3,381,233 | 2,923,297 | 2,830,610 | 1,420,631 |
| 存货 | 7,879,869 | -5.59% | 8,346,349 | 8,700,027 | 7,034,011 | 8,332,959 |
| 其他流动资产 | 10,277,654 | 18.94% | 8,641,206 | 10,507,433 | 9,129,035 | 9,685,044 |
| 27,034,080 | 1.42% | 26,655,001 | 31,421,198 | 30,751,581 | 26,688,537 | |
流动负债 | ||||||
| 短期借款 | 17,033,759 | 17.93% | 14,444,279 | 10,551,956 | 12,748,711 | 6,554,954 |
| 应付票据 | 3,303,912 | 27.23% | 2,596,709 | 8,695,666 | 8,030,775 | 8,336,764 |
| 应付帐款 | 5,895,281 | 1.50% | 5,808,350 | 6,115,325 | 6,242,097 | 4,877,395 |
| 其他流动负债 | 8,797,977 | -2.58% | 9,031,038 | 8,482,828 | 9,220,607 | 8,256,961 |
| 35,030,929 | 9.88% | 31,880,377 | 33,845,776 | 36,242,189 | 28,026,074 | |
| 流动资产净值 | (7,996,849) | 53.04% | (5,225,377) | (2,424,578) | (5,490,608) | (1,337,537) |
| 资产总额减流动负债 | 35,096,738 | -5.72% | 37,226,496 | 39,330,725 | 38,432,645 | 33,634,823 |
非流动负债 | ||||||
| 长期借款 | 4,213,719 | -40.28% | 7,056,207 | 8,591,368 | 5,060,202 | 2,164,021 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 513,224 |
| 其他非流动负债 | 2,279,482 | -4.23% | 2,380,065 | 2,405,989 | 2,625,861 | 2,012,331 |
| 6,493,200 | -31.19% | 9,436,272 | 10,997,356 | 7,686,063 | 4,689,577 | |
总权益 | ||||||
| 实收股本 | 6,165,091 | 0.00% | 6,165,091 | 6,165,091 | 6,166,701 | 6,158,916 |
| 储备项目 | 20,796,685 | 4.70% | 19,862,712 | 20,377,830 | 19,904,460 | 21,747,569 |
| 股东权益 | 26,961,776 | 3.59% | 26,027,803 | 26,542,921 | 26,071,161 | 27,906,485 |
| 非控股权益 | 1,641,762 | -6.85% | 1,762,421 | 1,790,447 | 4,675,421 | 1,038,762 |