| 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 | 5,469,674 | 0.66% | 5,433,713 | 5,023,923 | 4,733,412 | 4,431,105 |
| 投资性房地产 | 201,752 | 2.33% | 197,166 | 210,720 | 224,275 | 253,414 |
| 固定资产 | 19,966,108 | -9.01% | 21,943,556 | 18,862,555 | 10,714,896 | 10,973,135 |
| 在建工程 | 9,240,600 | 35.70% | 6,809,802 | 1,139,741 | 8,887,733 | 2,901,640 |
| 无形资产 | 2,190,453 | -4.25% | 2,287,564 | 1,969,967 | 1,555,220 | 1,643,566 |
| 商誉 | 76,781 | 0.00% | 76,781 | 62,547 | 62,547 | 62,547 |
| 其他非流动资产 | 7,362,925 | -17.40% | 8,914,429 | 9,725,691 | 5,131,029 | 9,217,960 |
| 44,508,292 | -2.53% | 45,663,011 | 36,995,145 | 31,309,113 | 29,483,369 | |
流动资产 | ||||||
| 货币资金 | 14,173,426 | -10.95% | 15,915,690 | 16,361,154 | 16,569,814 | 9,907,109 |
| 应收账款 | 3,148,494 | 49.57% | 2,105,042 | 1,378,249 | 1,596,868 | 1,554,948 |
| 存货 | 5,495,550 | -11.13% | 6,183,863 | 4,973,215 | 4,766,324 | 4,664,128 |
| 其他流动资产 | 5,634,416 | 36.57% | 4,125,525 | 3,998,831 | 4,958,773 | 7,014,374 |
| 28,451,886 | 0.43% | 28,330,120 | 26,711,450 | 27,891,779 | 23,140,560 | |
流动负债 | ||||||
| 短期借款 | 2,903,772 | 0.14% | 2,899,825 | 2,052,502 | 2,388,462 | 1,414,265 |
| 应付票据 | 2,358,928 | 77.00% | 1,332,725 | 1,048,265 | 941,811 | 1,143,373 |
| 应付帐款 | 6,269,477 | -9.26% | 6,909,476 | 5,449,520 | 4,760,669 | 3,822,502 |
| 其他流动负债 | 20,239,405 | 16.26% | 17,408,500 | 18,847,138 | 15,879,172 | 15,418,873 |
| 31,771,582 | 11.28% | 28,550,526 | 27,397,425 | 23,970,114 | 21,799,012 | |
| 流动资产净值 | (3,319,695) | 1,406.17% | (220,406) | (685,975) | 3,921,664 | 1,341,547 |
| 资产总额减流动负债 | 41,188,597 | -9.36% | 45,442,605 | 36,309,169 | 35,230,777 | 30,824,916 |
非流动负债 | ||||||
| 长期借款 | 8,683,220 | -6.93% | 9,329,504 | 7,211,145 | 5,513,437 | 2,418,236 |
| 应付债券 | 0 | -- | 0 | 0 | 2,428,204 | 2,218,326 |
| 其他非流动负债 | 2,079,188 | 17.48% | 1,769,757 | 1,439,062 | 1,239,056 | 1,358,244 |
| 10,762,408 | -3.03% | 11,099,261 | 8,650,206 | 9,180,697 | 5,994,807 | |
总权益 | ||||||
| 实收股本 | 2,122,831 | -0.40% | 2,131,450 | 2,131,450 | 2,131,450 | 2,131,450 |
| 储备项目 | 20,036,382 | -16.68% | 24,047,346 | 20,638,820 | 19,635,035 | 19,336,916 |
| 股东权益 | 22,159,214 | -15.35% | 26,178,795 | 22,770,270 | 21,766,485 | 21,468,366 |
| 非控股权益 | 8,266,975 | 1.25% | 8,164,549 | 4,888,693 | 4,283,595 | 3,361,743 |