| 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 | 754,238 | 15.07% | 655,458 | 674,989 | 589,423 | 497,330 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,781,965 | -0.54% | 22,906,374 | 18,990,323 | 15,454,860 | 15,599,567 |
| 在建工程 | 4,351,342 | 1.29% | 4,296,071 | 5,628,585 | 3,237,070 | 1,600,364 |
| 无形资产 | 4,933,292 | -2.53% | 5,061,145 | 4,932,948 | 4,099,398 | 3,905,670 |
| 商誉 | 55,473 | 5.84% | 52,410 | 67,457 | 67,457 | 67,457 |
| 其他非流动资产 | 2,930,204 | 15.08% | 2,546,131 | 1,965,104 | 1,784,816 | 1,171,444 |
| 35,806,515 | 0.81% | 35,517,588 | 32,259,405 | 25,233,025 | 22,841,832 | |
流动资产 | ||||||
| 货币资金 | 4,096,143 | -13.50% | 4,735,643 | 6,149,238 | 4,819,460 | 1,490,988 |
| 应收账款 | 1,405,157 | -1.78% | 1,430,632 | 1,196,607 | 1,468,238 | 1,428,983 |
| 存货 | 1,018,327 | -35.11% | 1,569,375 | 1,371,240 | 1,323,794 | 1,379,801 |
| 其他流动资产 | 2,033,392 | 13.62% | 1,789,640 | 1,536,054 | 3,775,982 | 2,237,011 |
| 8,553,019 | -10.21% | 9,525,290 | 10,253,139 | 11,387,473 | 6,536,783 | |
流动负债 | ||||||
| 短期借款 | 1,444,023 | 36.17% | 1,060,452 | 779,027 | 500,000 | 368,500 |
| 应付票据 | 5,103,864 | -21.37% | 6,491,068 | 6,545,307 | 4,477,998 | 2,685,319 |
| 应付帐款 | 8,571,413 | 1.08% | 8,479,795 | 6,859,665 | 4,688,251 | 4,404,284 |
| 其他流动负债 | 4,472,840 | 20.27% | 3,719,086 | 3,516,773 | 4,647,567 | 5,191,310 |
| 19,592,140 | -0.80% | 19,750,401 | 17,700,772 | 14,313,817 | 12,649,414 | |
| 流动资产净值 | (11,039,121) | 7.96% | (10,225,111) | (7,447,633) | (2,926,344) | (6,112,631) |
| 资产总额减流动负债 | 24,767,394 | -2.08% | 25,292,478 | 24,811,772 | 22,306,681 | 16,729,201 |
非流动负债 | ||||||
| 长期借款 | 3,764,358 | 12.10% | 3,358,090 | 1,530,246 | 616,800 | 1,358,075 |
| 应付债券 | 2,754,537 | 2.27% | 2,693,519 | 3,227,229 | 3,133,410 | 0 |
| 其他非流动负债 | 2,865,464 | -5.41% | 3,029,508 | 3,136,407 | 2,015,032 | 1,112,595 |
| 9,384,360 | 3.34% | 9,081,116 | 7,893,882 | 5,765,242 | 2,470,670 | |
总权益 | ||||||
| 实收股本 | 4,403,480 | -0.63% | 4,431,396 | 4,326,229 | 4,326,447 | 4,270,271 |
| 储备项目 | 9,260,188 | -7.58% | 10,019,440 | 10,653,942 | 10,136,818 | 8,127,075 |
| 股东权益 | 13,663,669 | -5.45% | 14,450,836 | 14,980,171 | 14,463,266 | 12,397,346 |
| 非控股权益 | 1,719,366 | -2.34% | 1,760,525 | 1,937,719 | 2,078,174 | 1,861,185 |