| 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 | 254,382 | 2.35% | 248,534 | 100,354 | 98,756 | 107,256 |
| 投资性房地产 | 84,963 | -3.96% | 88,463 | 84,985 | 86,545 | 0 |
| 固定资产 | 7,805,162 | -5.50% | 8,259,364 | 9,229,664 | 8,961,384 | 10,443,254 |
| 在建工程 | 2,369,174 | 12.56% | 2,104,742 | 2,066,826 | 2,605,558 | 2,851,896 |
| 无形资产 | 10,922,827 | -3.67% | 11,338,726 | 11,767,554 | 11,310,638 | 11,284,756 |
| 商誉 | 39,434 | 0.00% | 39,434 | 39,434 | 39,434 | 39,434 |
| 其他非流动资产 | 653,024 | -17.06% | 787,318 | 640,366 | 496,839 | 874,371 |
| 22,128,965 | -3.23% | 22,866,581 | 23,929,183 | 23,599,154 | 25,600,967 | |
流动资产 | ||||||
| 货币资金 | 1,249,488 | 30.00% | 961,177 | 1,485,773 | 1,113,086 | 1,238,463 |
| 应收账款 | 251,875 | 95.22% | 129,018 | 155,127 | 6,634 | 18,606 |
| 存货 | 1,712,545 | -15.70% | 2,031,391 | 1,624,880 | 1,464,179 | 1,468,507 |
| 其他流动资产 | 571,713 | 50.36% | 380,236 | 659,804 | 420,374 | 263,180 |
| 3,785,621 | 8.10% | 3,501,822 | 3,925,584 | 3,004,274 | 2,988,756 | |
流动负债 | ||||||
| 短期借款 | 630,447 | 3.02% | 611,992 | 710,359 | 866,879 | 2,721,830 |
| 应付票据 | 0 | -- | 0 | 0 | 15,000 | 105,000 |
| 应付帐款 | 1,336,744 | -9.35% | 1,474,660 | 1,520,962 | 1,418,765 | 1,317,966 |
| 其他流动负债 | 2,209,148 | -18.84% | 2,722,038 | 2,028,375 | 2,246,239 | 1,862,444 |
| 4,176,339 | -13.15% | 4,808,691 | 4,259,696 | 4,546,883 | 6,007,240 | |
| 流动资产净值 | (390,719) | -70.10% | (1,306,869) | (334,112) | (1,542,609) | (3,018,484) |
| 资产总额减流动负债 | 21,738,247 | 0.83% | 21,559,713 | 23,595,071 | 22,056,544 | 22,582,484 |
非流动负债 | ||||||
| 长期借款 | 1,195,252 | -1.32% | 1,211,293 | 2,368,797 | 3,532,969 | 4,503,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,314,086 | -16.04% | 1,565,213 | 1,836,291 | 1,299,061 | 881,570 |
| 2,509,338 | -9.62% | 2,776,507 | 4,205,088 | 4,832,031 | 5,385,372 | |
总权益 | ||||||
| 实收股本 | 5,040,380 | -1.00% | 5,091,292 | 5,091,292 | 5,091,292 | 5,091,292 |
| 储备项目 | 11,722,109 | 4.56% | 11,211,317 | 11,802,038 | 9,829,467 | 9,731,168 |
| 股东权益 | 16,762,490 | 2.82% | 16,302,609 | 16,893,329 | 14,920,758 | 14,822,460 |
| 非控股权益 | 2,466,419 | -0.57% | 2,480,598 | 2,496,654 | 2,303,755 | 2,374,652 |