| 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 | 343,140 | 0.00% | 343,140 | 337,671 | 260,283 | 247,219 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,126,658 | -6.16% | 15,054,329 | 15,886,912 | 16,908,129 | 16,490,207 |
| 在建工程 | 8,625,676 | 40.92% | 6,120,854 | 3,660,848 | 2,344,597 | 2,631,964 |
| 无形资产 | 2,122,394 | -2.41% | 2,174,763 | 2,264,107 | 2,246,290 | 2,299,563 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,948,550 | -4.26% | 3,079,591 | 1,933,209 | 1,457,406 | 1,337,983 |
| 28,166,419 | 5.21% | 26,772,677 | 24,082,746 | 23,216,705 | 23,006,937 | |
流动资产 | ||||||
| 货币资金 | 5,960,811 | 16.53% | 5,115,400 | 7,594,674 | 6,507,919 | 8,213,777 |
| 应收账款 | 906,645 | 1.65% | 891,966 | 664,112 | 734,677 | 639,861 |
| 存货 | 9,266,257 | 22.63% | 7,556,214 | 9,245,563 | 10,671,491 | 10,801,863 |
| 其他流动资产 | 2,271,911 | 24.60% | 1,823,326 | 1,922,440 | 1,497,041 | 3,027,103 |
| 18,405,623 | 19.62% | 15,386,907 | 19,426,789 | 19,411,128 | 22,682,604 | |
流动负债 | ||||||
| 短期借款 | 5,192,740 | 2.57% | 5,062,400 | 4,588,000 | 4,860,509 | 4,799,000 |
| 应付票据 | 4,588,873 | 6.85% | 4,294,533 | 6,411,420 | 5,969,078 | 9,421,043 |
| 应付帐款 | 15,541,725 | -0.66% | 15,644,316 | 14,301,467 | 12,746,186 | 10,731,722 |
| 其他流动负债 | 7,925,287 | 11.89% | 7,083,376 | 6,361,911 | 5,045,773 | 5,903,656 |
| 33,248,624 | 3.63% | 32,084,624 | 31,662,799 | 28,621,546 | 30,855,422 | |
| 流动资产净值 | (14,843,001) | -11.11% | (16,697,718) | (12,236,009) | (9,210,419) | (8,172,818) |
| 资产总额减流动负债 | 13,323,418 | 32.24% | 10,074,959 | 11,846,737 | 14,006,286 | 14,834,119 |
非流动负债 | ||||||
| 长期借款 | 1,762,498 | 57.87% | 1,116,398 | 1,253,105 | 3,007,303 | 672,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,660,057 | 46.77% | 4,537,737 | 3,186,954 | 2,890,667 | 2,609,544 |
| 8,422,555 | 48.96% | 5,654,135 | 4,440,059 | 5,897,970 | 3,281,914 | |
总权益 | ||||||
| 实收股本 | 2,872,421 | 0.00% | 2,872,421 | 2,872,421 | 2,872,421 | 2,872,421 |
| 储备项目 | (143,855) | -36.09% | (225,082) | 3,028,067 | 4,590,064 | 7,906,726 |
| 股东权益 | 2,728,567 | 3.07% | 2,647,340 | 5,900,488 | 7,462,485 | 10,779,148 |
| 非控股权益 | 2,172,296 | 22.49% | 1,773,484 | 1,506,189 | 645,830 | 773,057 |