| 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 | 285,629 | -6.05% | 304,020 | 468,286 | 531,188 | 712,050 |
| 投资性房地产 | 61,910 | -3.19% | 63,950 | 66,670 | 451,895 | 471,754 |
| 固定资产 | 6,858,078 | -3.12% | 7,078,773 | 4,873,860 | 5,531,203 | 6,166,201 |
| 在建工程 | 538,048 | 302.49% | 133,680 | 1,474,811 | 361,317 | 159,674 |
| 无形资产 | 6,107,246 | -7.24% | 6,584,187 | 3,264,057 | 3,480,545 | 3,321,213 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,555,810 | 25.49% | 2,833,526 | 5,120,404 | 3,676,878 | 3,332,477 |
| 17,406,721 | 2.40% | 16,998,135 | 15,268,089 | 14,033,025 | 14,163,371 | |
流动资产 | ||||||
| 货币资金 | 5,492,623 | -53.66% | 11,851,774 | 5,844,795 | 4,900,911 | 6,627,340 |
| 应收账款 | 2,940,444 | -36.67% | 4,642,808 | 5,026,250 | 6,672,419 | 12,810,797 |
| 存货 | 1,866,269 | 10.44% | 1,689,857 | 1,657,140 | 3,109,645 | 1,244,403 |
| 其他流动资产 | 6,138,041 | -1.61% | 6,238,326 | 3,005,003 | 2,639,523 | 4,235,139 |
| 16,437,377 | -32.70% | 24,422,765 | 15,533,189 | 17,322,497 | 24,917,679 | |
流动负债 | ||||||
| 短期借款 | 3,845,856 | 68.08% | 2,288,062 | 5,434,271 | 4,979,091 | 5,114,373 |
| 应付票据 | 4,035,973 | -51.43% | 8,309,334 | 2,461,153 | 3,459,536 | 2,041,499 |
| 应付帐款 | 2,438,368 | -66.91% | 7,367,800 | 4,159,773 | 4,992,178 | 4,278,732 |
| 其他流动负债 | 13,475,307 | 134.91% | 5,736,400 | 7,417,174 | 5,696,447 | 7,634,583 |
| 23,795,504 | 0.40% | 23,701,596 | 19,472,371 | 19,127,252 | 19,069,187 | |
| 流动资产净值 | (7,358,127) | -1,120.31% | 721,169 | (3,939,183) | (1,804,755) | 5,848,492 |
| 资产总额减流动负债 | 10,048,594 | -43.29% | 17,719,304 | 11,328,906 | 12,228,271 | 20,011,863 |
非流动负债 | ||||||
| 长期借款 | 2,279,180 | -57.70% | 5,388,580 | 1,777,660 | 4,173,460 | 5,685,403 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,028,472 |
| 其他非流动负债 | 2,291,599 | 8.57% | 2,110,695 | 2,592,547 | 1,751,533 | 1,614,949 |
| 4,570,779 | -39.05% | 7,499,275 | 4,370,207 | 5,924,993 | 8,328,824 | |
总权益 | ||||||
| 实收股本 | 5,573,503 | 0.00% | 5,573,503 | 5,573,503 | 4,287,310 | 4,287,310 |
| 储备项目 | (3,486,525) | 5,430.13% | (63,046) | 717,355 | 1,382,373 | 6,832,351 |
| 股东权益 | 2,086,978 | -62.13% | 5,510,458 | 6,290,858 | 5,669,683 | 11,119,661 |
| 非控股权益 | 3,390,837 | -28.00% | 4,709,571 | 667,842 | 633,595 | 563,377 |