| 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 | 47,460 |
| 投资性房地产 | 21,559 | -7.02% | 23,187 | 25,358 | 27,528 | 29,698 |
| 固定资产 | 11,211,886 | 0.75% | 11,128,848 | 11,182,240 | 10,336,932 | 10,687,383 |
| 在建工程 | 1,983,149 | -0.15% | 1,986,057 | 1,620,807 | 1,626,295 | 1,720,451 |
| 无形资产 | 1,297,697 | -0.67% | 1,306,489 | 1,306,845 | 1,320,520 | 1,501,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,363,890 | 1.83% | 1,339,376 | 1,370,220 | 1,096,044 | 941,777 |
| 15,878,180 | 0.60% | 15,783,958 | 15,505,469 | 14,407,319 | 14,927,916 | |
流动资产 | ||||||
| 货币资金 | 2,245,639 | -16.97% | 2,704,464 | 3,161,641 | 3,186,022 | 1,021,265 |
| 应收账款 | 459,348 | 33.49% | 344,111 | 288,520 | 355,354 | 294,174 |
| 存货 | 329,101 | 29.42% | 254,285 | 289,682 | 450,156 | 279,412 |
| 其他流动资产 | 469,110 | -21.98% | 601,233 | 692,315 | 941,401 | 1,181,860 |
| 3,503,198 | -10.27% | 3,904,093 | 4,432,158 | 4,932,934 | 2,776,711 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 600,000 |
| 应付票据 | 0 | -- | 0 | 50,000 | 62,000 | 20,000 |
| 应付帐款 | 1,036,889 | -11.46% | 1,171,062 | 1,302,826 | 1,282,871 | 1,540,549 |
| 其他流动负债 | 1,789,914 | -13.38% | 2,066,430 | 2,246,277 | 2,910,339 | 1,871,852 |
| 2,826,803 | -12.69% | 3,237,492 | 3,599,103 | 4,255,209 | 4,032,401 | |
| 流动资产净值 | 676,396 | 1.47% | 666,601 | 833,055 | 677,725 | (1,255,690) |
| 资产总额减流动负债 | 16,554,576 | 0.63% | 16,450,559 | 16,338,524 | 15,085,044 | 13,672,226 |
非流动负债 | ||||||
| 长期借款 | 1,473,613 | 9.15% | 1,350,075 | 1,153,000 | 999,000 | 1,083,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,371,714 | 1.48% | 2,337,055 | 2,573,804 | 1,948,552 | 2,061,542 |
| 3,845,327 | 4.29% | 3,687,130 | 3,726,804 | 2,947,552 | 3,144,942 | |
总权益 | ||||||
| 实收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
| 储备项目 | 12,091,667 | 0.04% | 12,086,801 | 11,888,972 | 11,433,886 | 9,762,973 |
| 股东权益 | 12,814,385 | 0.04% | 12,809,519 | 12,611,690 | 12,156,604 | 10,485,691 |
| 非控股权益 | (105,136) | 128.11% | (46,090) | 30 | (19,112) | 41,593 |