| 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 | 7,114,405 | 12.47% | 6,325,531 | 6,334,972 | 5,806,343 | 5,926,770 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 27,170 |
| 固定资产 | 20,292,936 | -1.14% | 20,526,449 | 19,101,715 | 16,466,123 | 16,087,063 |
| 在建工程 | 2,203,563 | 69.79% | 1,297,796 | 714,595 | 2,539,938 | 2,405,038 |
| 无形资产 | 4,748,819 | -4.99% | 4,998,115 | 5,369,829 | 5,780,185 | 5,985,073 |
| 商誉 | 94,935 | 0.00% | 94,935 | 94,935 | 94,935 | 164,367 |
| 其他非流动资产 | 1,978,338 | -6.20% | 2,109,020 | 2,374,037 | 2,086,495 | 2,262,995 |
| 36,432,995 | 3.06% | 35,351,847 | 33,990,084 | 32,774,020 | 32,858,477 | |
流动资产 | ||||||
| 货币资金 | 10,182,244 | -13.04% | 11,708,629 | 11,930,721 | 10,705,771 | 12,138,926 |
| 应收账款 | 3,595,554 | 14.69% | 3,135,148 | 2,817,050 | 2,992,653 | 1,485,251 |
| 存货 | 2,064,618 | 33.05% | 1,551,790 | 1,170,596 | 1,175,383 | 998,344 |
| 其他流动资产 | 1,396,761 | -3.58% | 1,448,674 | 2,419,556 | 3,845,879 | 2,455,992 |
| 17,239,176 | -3.39% | 17,844,242 | 18,337,923 | 18,719,686 | 17,078,514 | |
流动负债 | ||||||
| 短期借款 | 7,952,955 | -16.18% | 9,487,588 | 9,002,608 | 11,396,775 | 11,305,692 |
| 应付票据 | 280,670 | -1.36% | 284,535 | 572,867 | 388,200 | 300,910 |
| 应付帐款 | 5,811,543 | 1.72% | 5,713,018 | 4,785,264 | 4,780,983 | 4,182,774 |
| 其他流动负债 | 4,719,494 | 6.07% | 4,449,457 | 4,629,063 | 5,828,140 | 5,838,927 |
| 18,764,664 | -5.87% | 19,934,598 | 18,989,802 | 22,394,097 | 21,628,303 | |
| 流动资产净值 | (1,525,487) | -27.02% | (2,090,356) | (651,879) | (3,674,411) | (4,549,789) |
| 资产总额减流动负债 | 34,907,508 | 4.95% | 33,261,490 | 33,338,205 | 29,099,609 | 28,308,688 |
非流动负债 | ||||||
| 长期借款 | 9,633,930 | 108.08% | 4,629,820 | 3,976,448 | 1,560,939 | 1,285,000 |
| 应付债券 | 1,832,393 | -27.91% | 2,541,735 | 1,328,450 | 0 | 0 |
| 其他非流动负债 | 1,753,886 | -12.14% | 1,996,278 | 2,393,904 | 2,599,826 | 2,538,046 |
| 13,220,209 | 44.20% | 9,167,833 | 7,698,802 | 4,160,765 | 3,823,046 | |
总权益 | ||||||
| 实收股本 | 3,533,547 | 0.00% | 3,533,547 | 3,533,547 | 3,533,547 | 3,533,547 |
| 储备项目 | 15,526,104 | -10.82% | 17,408,950 | 18,978,405 | 17,593,606 | 17,284,053 |
| 股东权益 | 19,059,651 | -8.99% | 20,942,497 | 22,511,952 | 21,127,153 | 20,817,599 |
| 非控股权益 | 2,627,649 | -16.61% | 3,151,161 | 3,127,451 | 3,811,690 | 3,668,042 |