| 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 | 724,869 | 6.18% | 682,671 | 654,708 | 634,605 | 746,837 |
| 投资性房地产 | 161,200 | -2.02% | 164,517 | 168,993 | 173,466 | 177,952 |
| 固定资产 | 18,575,020 | -1.67% | 18,890,006 | 18,733,353 | 15,168,210 | 14,515,065 |
| 在建工程 | 3,112,056 | 6.37% | 2,925,727 | 2,406,188 | 4,966,215 | 4,342,467 |
| 无形资产 | 5,107,264 | -5.74% | 5,418,516 | 5,828,057 | 6,006,696 | 6,218,400 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,039,333 | -2.67% | 4,150,295 | 4,325,752 | 4,514,416 | 3,304,005 |
| 31,719,743 | -1.59% | 32,231,732 | 32,117,051 | 31,463,607 | 29,304,726 | |
流动资产 | ||||||
| 货币资金 | 5,980,396 | -6.94% | 6,426,423 | 6,371,716 | 10,328,609 | 11,920,532 |
| 应收账款 | 570,592 | 90.50% | 299,518 | 398,103 | 1,162,354 | 826,856 |
| 存货 | 1,035,903 | 83.30% | 565,130 | 503,162 | 1,085,715 | 1,543,487 |
| 其他流动资产 | 1,376,278 | 60.60% | 856,958 | 1,227,196 | 1,539,918 | 2,381,153 |
| 8,963,168 | 10.00% | 8,148,029 | 8,500,176 | 14,116,596 | 16,672,027 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 500,000 | 1,638,554 | 2,428,443 |
| 应付票据 | 61,490 | 24.38% | 49,438 | 151,480 | 63,355 | 700,245 |
| 应付帐款 | 4,533,036 | -8.51% | 4,954,770 | 4,614,508 | 4,190,544 | 4,664,569 |
| 其他流动负债 | 6,337,705 | -9.78% | 7,024,617 | 7,244,519 | 14,726,069 | 14,616,418 |
| 10,932,231 | -9.12% | 12,028,824 | 12,510,507 | 20,618,522 | 22,409,675 | |
| 流动资产净值 | (1,969,062) | -49.26% | (3,880,795) | (4,010,331) | (6,501,926) | (5,737,647) |
| 资产总额减流动负债 | 29,750,680 | 4.94% | 28,350,937 | 28,106,720 | 24,961,681 | 23,567,079 |
非流动负债 | ||||||
| 长期借款 | 6,100,615 | 17.49% | 5,192,620 | 4,651,243 | 3,468,248 | 6,545,809 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,192,641 | 0.51% | 3,176,449 | 2,923,578 | 2,710,296 | 2,660,602 |
| 9,293,256 | 11.04% | 8,369,070 | 7,574,820 | 6,178,545 | 9,206,411 | |
总权益 | ||||||
| 实收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
| 储备项目 | 14,394,077 | -0.79% | 14,508,625 | 13,695,548 | 13,065,442 | 9,847,084 |
| 股东权益 | 16,376,533 | -0.69% | 16,491,081 | 15,678,004 | 15,047,898 | 11,829,540 |
| 非控股权益 | 4,080,892 | 16.90% | 3,490,786 | 4,853,896 | 3,735,238 | 2,531,128 |