| 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 | 2,261,630 | 44.68% | 1,563,182 | 1,644,417 | 1,530,617 | 1,324,179 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,710,317 | 5.70% | 4,456,317 | 2,504,947 | 1,769,576 | 1,463,309 |
| 在建工程 | 151,592 | -58.54% | 365,594 | 1,950,180 | 191,564 | 252,740 |
| 无形资产 | 156,257 | 8.46% | 144,064 | 128,148 | 125,366 | 158,470 |
| 商誉 | 17,727 | 0.00% | 17,727 | 17,727 | 17,727 | 53,759 |
| 其他非流动资产 | 2,253,609 | -1.01% | 2,276,612 | 2,036,598 | 585,369 | 574,603 |
| 9,551,132 | 8.25% | 8,823,497 | 8,282,018 | 4,220,219 | 3,827,060 | |
流动资产 | ||||||
| 货币资金 | 4,172,123 | -18.77% | 5,136,006 | 6,335,920 | 2,553,042 | 1,975,234 |
| 应收账款 | 2,651,756 | -4.55% | 2,778,149 | 1,665,177 | 554,152 | 729,073 |
| 存货 | 1,796,968 | 38.96% | 1,293,185 | 1,483,894 | 1,302,480 | 933,765 |
| 其他流动资产 | 1,096,086 | -6.46% | 1,171,799 | 1,342,359 | 1,609,657 | 1,834,865 |
| 9,716,933 | -6.38% | 10,379,139 | 10,827,350 | 6,019,331 | 5,472,937 | |
流动负债 | ||||||
| 短期借款 | 3,214,931 | 9.00% | 2,949,485 | 2,229,629 | 1,308,914 | 1,541,702 |
| 应付票据 | 2,012,674 | -20.71% | 2,538,388 | 3,636,925 | 1,575,262 | 562,519 |
| 应付帐款 | 4,690,048 | 36.56% | 3,434,441 | 2,748,643 | 1,667,941 | 1,801,941 |
| 其他流动负债 | 3,017,273 | -3.94% | 3,140,899 | 3,170,811 | 2,392,167 | 2,640,582 |
| 12,934,927 | 7.23% | 12,063,214 | 11,786,008 | 6,944,284 | 6,546,744 | |
| 流动资产净值 | (3,217,994) | 91.08% | (1,684,075) | (958,658) | (924,953) | (1,073,806) |
| 资产总额减流动负债 | 6,333,138 | -11.29% | 7,139,423 | 7,323,360 | 3,295,266 | 2,753,253 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -14.26% | 69,979 | 169,861 | 71,038 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,493,545 | -4.11% | 4,686,344 | 4,730,244 | 957,791 | 401,002 |
| 4,553,545 | -4.26% | 4,756,323 | 4,900,105 | 1,028,829 | 401,002 | |
总权益 | ||||||
| 实收股本 | 5,850,316 | 0.00% | 5,850,316 | 5,850,316 | 5,850,316 | 5,850,316 |
| 储备项目 | (4,070,817) | 17.41% | (3,467,190) | (3,426,069) | (3,583,923) | (3,589,146) |
| 股东权益 | 1,779,500 | -25.33% | 2,383,127 | 2,424,248 | 2,266,394 | 2,261,171 |
| 非控股权益 | 94 | -448.15% | (27) | (993) | 43 | 91,081 |