| 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 | 334,176 | -1.28% | 338,502 | 372,884 | 370,059 | 323,952 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,118,444 | 5.00% | 18,208,627 | 16,702,473 | 14,659,313 | 13,691,032 |
| 在建工程 | 4,394,609 | -12.85% | 5,042,352 | 4,757,745 | 3,833,436 | 2,632,654 |
| 无形资产 | 2,014,656 | -4.22% | 2,103,513 | 2,460,248 | 2,256,011 | 2,393,469 |
| 商誉 | 3,297,782 | 0.00% | 3,297,782 | 3,376,599 | 3,360,478 | 2,728,931 |
| 其他非流动资产 | 3,264,306 | 4.56% | 3,121,811 | 3,047,261 | 3,050,332 | 3,082,192 |
| 32,423,973 | 0.97% | 32,112,587 | 30,717,210 | 27,529,629 | 24,852,230 | |
流动资产 | ||||||
| 货币资金 | 6,299,001 | 10.29% | 5,711,532 | 5,836,443 | 3,295,205 | 3,184,269 |
| 应收账款 | 4,506,347 | 13.71% | 3,963,142 | 2,782,941 | 2,344,623 | 2,825,168 |
| 存货 | 822,243 | -25.32% | 1,101,021 | 1,948,100 | 2,264,846 | 1,396,108 |
| 其他流动资产 | 3,094,368 | 32.66% | 2,332,559 | 2,985,209 | 2,766,422 | 1,838,437 |
| 14,721,960 | 12.31% | 13,108,253 | 13,552,693 | 10,671,095 | 9,243,981 | |
流动负债 | ||||||
| 短期借款 | 5,125,451 | 1.38% | 5,055,705 | 2,951,925 | 4,053,526 | 1,977,680 |
| 应付票据 | 52,666 | 36.15% | 38,681 | 80,547 | 51,352 | 92,645 |
| 应付帐款 | 5,162,339 | 17.06% | 4,410,050 | 4,581,868 | 4,620,504 | 3,900,359 |
| 其他流动负债 | 7,429,482 | -27.89% | 10,303,583 | 13,806,623 | 12,435,548 | 10,410,910 |
| 17,769,937 | -10.29% | 19,808,020 | 21,420,962 | 21,160,930 | 16,381,595 | |
| 流动资产净值 | (3,047,977) | -54.51% | (6,699,767) | (7,868,269) | (10,489,835) | (7,137,614) |
| 资产总额减流动负债 | 29,375,996 | 15.60% | 25,412,820 | 22,848,942 | 17,039,794 | 17,714,617 |
非流动负债 | ||||||
| 长期借款 | 2,475,582 | 14.80% | 2,156,397 | 1,846,151 | 678,760 | 272,469 |
| 应付债券 | 6,935,165 | 78.96% | 3,875,152 | 2,791,379 | 0 | 1,820,000 |
| 其他非流动负债 | 1,079,739 | 6.24% | 1,016,278 | 939,433 | 966,817 | 1,554,478 |
| 10,490,487 | 48.85% | 7,047,827 | 5,576,963 | 1,645,577 | 3,646,947 | |
总权益 | ||||||
| 实收股本 | 2,876,742 | 0.00% | 2,876,740 | 2,876,730 | 2,876,730 | 2,876,730 |
| 储备项目 | 13,139,990 | 3.60% | 12,683,662 | 11,670,645 | 10,271,974 | 9,485,917 |
| 股东权益 | 16,016,732 | 2.93% | 15,560,402 | 14,547,376 | 13,148,705 | 12,362,647 |
| 非控股权益 | 2,868,777 | 2.29% | 2,804,590 | 2,724,603 | 2,245,511 | 1,705,022 |