| 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 | 513,810 | 3,593.02% | 13,913 | 10,646 | 11,510 | 11,443 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,578,467 | 2.65% | 10,305,338 | 9,267,922 | 8,954,408 | 9,369,115 |
| 在建工程 | 794,161 | -24.45% | 1,051,141 | 1,626,185 | 1,847,120 | 1,345,531 |
| 无形资产 | 2,575,522 | -4.31% | 2,691,519 | 2,207,965 | 2,132,946 | 2,219,097 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,664,124 | 2.94% | 1,616,529 | 1,713,904 | 1,285,077 | 937,756 |
| 16,126,084 | 2.86% | 15,678,438 | 14,826,623 | 14,231,060 | 13,882,941 | |
流动资产 | ||||||
| 货币资金 | 9,033,615 | 34.33% | 6,725,183 | 7,652,867 | 8,941,775 | 9,909,374 |
| 应收账款 | 348,868 | -78.15% | 1,596,891 | 1,029,625 | 879,902 | 527,986 |
| 存货 | 4,651,156 | -21.63% | 5,934,636 | 5,303,941 | 3,083,039 | 3,038,209 |
| 其他流动资产 | 3,508,186 | 13.86% | 3,081,090 | 2,388,398 | 1,480,953 | 1,904,944 |
| 17,541,826 | 1.18% | 17,337,800 | 16,374,831 | 14,385,669 | 15,380,513 | |
流动负债 | ||||||
| 短期借款 | 214,578 | -64.99% | 612,934 | 1,643,372 | 349,020 | 201,100 |
| 应付票据 | 6,144,596 | -3.42% | 6,362,418 | 3,998,811 | 2,718,515 | 2,238,051 |
| 应付帐款 | 2,424,694 | -20.57% | 3,052,672 | 2,141,179 | 2,449,185 | 2,506,254 |
| 其他流动负债 | 4,704,916 | 54.00% | 3,055,212 | 2,880,331 | 2,566,974 | 3,436,639 |
| 13,488,783 | 3.10% | 13,083,237 | 10,663,694 | 8,083,693 | 8,382,044 | |
| 流动资产净值 | 4,053,043 | -4.74% | 4,254,564 | 5,711,137 | 6,301,976 | 6,998,469 |
| 资产总额减流动负债 | 20,179,126 | 1.23% | 19,933,002 | 20,537,760 | 20,533,036 | 20,881,410 |
非流动负债 | ||||||
| 长期借款 | 32,947 | -22.88% | 42,723 | 42,804 | 42,873 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 393,304 | 33.26% | 295,137 | 286,050 | 298,302 | 327,313 |
| 426,251 | 26.16% | 337,860 | 328,854 | 341,175 | 327,313 | |
总权益 | ||||||
| 实收股本 | 3,377,189 | 0.00% | 3,377,189 | 3,377,189 | 3,377,189 | 3,377,189 |
| 储备项目 | 16,124,427 | 0.62% | 16,025,140 | 16,820,972 | 16,807,476 | 17,169,971 |
| 股东权益 | 19,501,616 | 0.51% | 19,402,329 | 20,198,161 | 20,184,665 | 20,547,160 |
| 非控股权益 | 251,259 | 30.31% | 192,813 | 10,745 | 7,196 | 6,936 |