| 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 | 6,356,995 | 1.17% | 6,283,614 | 6,066,443 | 5,424,044 | 4,898,710 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,438,360 | -5.70% | 8,948,125 | 9,177,760 | 9,658,692 | 10,517,976 |
| 在建工程 | 720,417 | 6.91% | 673,840 | 702,852 | 520,402 | 440,542 |
| 无形资产 | 3,086,740 | 4.44% | 2,955,510 | 3,208,187 | 3,452,259 | 3,671,637 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 813,464 | -2.58% | 835,007 | 914,135 | 1,099,560 | 1,268,819 |
| 19,415,976 | -1.42% | 19,696,096 | 20,069,377 | 20,154,957 | 20,797,685 | |
流动资产 | ||||||
| 货币资金 | 13,941,674 | -16.07% | 16,610,310 | 15,208,875 | 18,815,837 | 16,386,373 |
| 应收账款 | 831,842 | 91.70% | 433,935 | 458,030 | 1,190,369 | 1,092,091 |
| 存货 | 418,108 | -7.95% | 454,200 | 342,967 | 328,875 | 356,731 |
| 其他流动资产 | 405,026 | 12.66% | 359,502 | 1,595,276 | 1,728,346 | 1,712,128 |
| 15,596,650 | -12.66% | 17,857,947 | 17,605,148 | 22,063,428 | 19,547,324 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 850,779 | 1,541,773 | 3,772,813 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 698,155 |
| 应付帐款 | 3,283,940 | -21.05% | 4,159,286 | 4,813,458 | 5,636,114 | 5,115,570 |
| 其他流动负债 | 1,831,738 | -44.36% | 3,291,951 | 3,097,875 | 9,279,964 | 6,670,781 |
| 5,115,678 | -31.34% | 7,451,237 | 8,762,112 | 16,457,850 | 16,257,318 | |
| 流动资产净值 | 10,480,972 | 0.71% | 10,406,710 | 8,843,036 | 5,605,577 | 3,290,006 |
| 资产总额减流动负债 | 29,896,948 | -0.68% | 30,102,805 | 28,912,413 | 25,760,535 | 24,087,691 |
非流动负债 | ||||||
| 长期借款 | 300,000 | 0.00% | 300,000 | 2,389,000 | 2,374,000 | 2,669,800 |
| 应付债券 | 0 | -100.00% | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 |
| 其他非流动负债 | 1,995,092 | -4.90% | 2,097,890 | 1,150,905 | 1,187,362 | 1,603,318 |
| 2,295,092 | -32.46% | 3,397,890 | 4,539,905 | 4,561,362 | 6,273,118 | |
总权益 | ||||||
| 实收股本 | 1,673,700 | 0.00% | 1,673,700 | 1,673,700 | 1,673,700 | 1,673,700 |
| 储备项目 | 17,125,840 | 1.81% | 16,820,599 | 15,223,132 | 12,862,322 | 10,228,015 |
| 股东权益 | 18,799,540 | 1.65% | 18,494,299 | 16,896,832 | 14,536,022 | 11,901,715 |
| 非控股权益 | 8,802,316 | 7.21% | 8,210,617 | 7,475,676 | 6,663,150 | 5,912,858 |