| 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 | 155,295 | 8.70% | 142,861 | 140,608 | 296,600 | 240,321 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,437,418 | -6.68% | 4,755,026 | 3,673,993 | 3,680,691 | 3,705,081 |
| 在建工程 | 140,479 | -12.08% | 159,773 | 783,504 | 395,295 | 162,077 |
| 无形资产 | 650,963 | 0.05% | 650,635 | 677,054 | 685,169 | 615,080 |
| 商誉 | 699,192 | 0.00% | 699,192 | 699,192 | 699,192 | 699,192 |
| 其他非流动资产 | 1,036,469 | 17.54% | 881,815 | 947,954 | 936,599 | 1,118,375 |
| 7,119,817 | -2.33% | 7,289,302 | 6,922,305 | 6,693,546 | 6,540,127 | |
流动资产 | ||||||
| 货币资金 | 3,407,516 | 215.03% | 1,081,659 | 2,712,720 | 3,397,878 | 2,355,194 |
| 应收账款 | 325,295 | 412.89% | 63,424 | 64,628 | 65,512 | 109,245 |
| 存货 | 1,644,603 | -24.76% | 2,185,836 | 2,100,355 | 2,166,478 | 1,886,752 |
| 其他流动资产 | 686,170 | 97.11% | 348,119 | 586,903 | 174,169 | 641,492 |
| 6,063,584 | 64.81% | 3,679,037 | 5,464,606 | 5,804,036 | 4,992,682 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,960,626 | 20.13% | 2,464,568 | 2,607,630 | 2,497,672 | 2,212,689 |
| 其他流动负债 | 5,288,310 | 0.26% | 5,274,742 | 5,574,109 | 5,813,548 | 5,669,684 |
| 8,248,936 | 6.58% | 7,739,310 | 8,181,739 | 8,311,219 | 7,882,373 | |
| 流动资产净值 | (2,185,352) | -46.18% | (4,060,272) | (2,717,133) | (2,507,183) | (2,889,691) |
| 资产总额减流动负债 | 4,934,465 | 52.82% | 3,229,030 | 4,205,172 | 4,186,363 | 3,650,436 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 704,980 | -9.08% | 775,372 | 553,024 | 563,300 | 522,141 |
| 704,980 | -9.08% | 775,372 | 553,024 | 563,300 | 522,141 | |
总权益 | ||||||
| 实收股本 | 483,971 | 0.00% | 483,971 | 483,971 | 483,971 | 483,971 |
| 储备项目 | 1,518,705 | 116.57% | 701,249 | 1,656,229 | 1,572,205 | 1,270,574 |
| 股东权益 | 2,002,677 | 68.97% | 1,185,220 | 2,140,201 | 2,056,176 | 1,754,545 |
| 非控股权益 | 2,226,808 | 75.56% | 1,268,438 | 1,511,948 | 1,566,887 | 1,373,750 |