| 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 | 913,084 | 1.67% | 898,112 | 947,221 | 986,499 | 1,087,959 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,375,931 | -1.36% | 12,546,252 | 12,548,569 | 12,087,791 | 10,371,172 |
| 在建工程 | 240,654 | -42.58% | 419,103 | 654,899 | 664,830 | 1,909,717 |
| 无形资产 | 255,735 | -9.00% | 281,017 | 306,389 | 331,220 | 303,539 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,989,309 | -18.74% | 2,448,018 | 2,204,949 | 1,511,480 | 1,247,015 |
| 15,774,713 | -4.93% | 16,592,502 | 16,662,026 | 15,581,819 | 14,919,403 | |
流动资产 | ||||||
| 货币资金 | 1,008,692 | 52.41% | 661,816 | 1,026,143 | 717,344 | 2,636,272 |
| 应收账款 | 50,532 | 11.56% | 45,297 | 154,638 | 20,600 | 22,201 |
| 存货 | 1,570,292 | -7.11% | 1,690,554 | 2,226,347 | 2,063,857 | 2,463,174 |
| 其他流动资产 | 1,604,287 | 19.69% | 1,340,391 | 1,233,382 | 1,831,345 | 554,235 |
| 4,233,803 | 13.26% | 3,738,057 | 4,640,510 | 4,633,146 | 5,675,882 | |
流动负债 | ||||||
| 短期借款 | 210,488 | -49.05% | 413,141 | 570,531 | 580,512 | 1,440,717 |
| 应付票据 | 3,978,690 | 2.77% | 3,871,386 | 3,350,759 | 2,940,307 | 1,658,904 |
| 应付帐款 | 3,791,512 | -9.35% | 4,182,809 | 4,613,834 | 4,111,328 | 3,398,467 |
| 其他流动负债 | 1,727,936 | -11.39% | 1,950,039 | 1,163,329 | 1,275,172 | 1,562,789 |
| 9,708,626 | -6.80% | 10,417,376 | 9,698,453 | 8,907,319 | 8,060,877 | |
| 流动资产净值 | (5,474,823) | -18.03% | (6,679,318) | (5,057,943) | (4,274,173) | (2,384,995) |
| 资产总额减流动负债 | 10,299,890 | 3.90% | 9,913,184 | 11,604,083 | 11,307,645 | 12,534,408 |
非流动负债 | ||||||
| 长期借款 | 1,741,830 | 38.19% | 1,260,480 | 1,833,068 | 1,496,388 | 1,010,976 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 715,953 | -3.80% | 744,255 | 657,823 | 585,899 | 569,169 |
| 2,457,783 | 22.60% | 2,004,735 | 2,490,891 | 2,082,288 | 1,580,145 | |
总权益 | ||||||
| 实收股本 | 2,423,846 | 0.00% | 2,423,846 | 2,423,846 | 2,423,843 | 2,419,524 |
| 储备项目 | 5,418,262 | -1.21% | 5,484,603 | 6,689,347 | 6,801,514 | 8,534,739 |
| 股东权益 | 7,842,107 | -0.84% | 7,908,449 | 9,113,193 | 9,225,358 | 10,954,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |