| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 299,947 | 2.12% | 293,712 | 290,368 | 290,368 | 383,085 |
| 固定资产 | 14,162,535 | 7.57% | 13,166,391 | 13,145,569 | 11,243,236 | 8,566,300 |
| 在建工程 | 4,251,336 | -20.54% | 5,350,375 | 4,325,016 | 2,520,362 | 2,457,982 |
| 无形资产 | 2,276,611 | -3.59% | 2,361,275 | 2,490,530 | 1,438,103 | 1,167,611 |
| 商誉 | 8,593 | 0.00% | 8,593 | 8,593 | 7,897 | 130,148 |
| 其他非流动资产 | 806,896 | 47.95% | 545,383 | 660,027 | 1,077,422 | 924,153 |
| 21,805,918 | 0.37% | 21,725,731 | 20,920,104 | 16,577,389 | 13,629,279 | |
流动资产 | ||||||
| 货币资金 | 3,027,996 | -11.50% | 3,421,527 | 3,076,774 | 4,604,608 | 2,765,926 |
| 应收账款 | 2,176,866 | 29.07% | 1,686,628 | 1,881,796 | 1,179,993 | 730,526 |
| 存货 | 1,656,540 | 4.33% | 1,587,828 | 1,590,225 | 1,783,942 | 1,093,806 |
| 其他流动资产 | 2,602,334 | -7.02% | 2,798,704 | 2,893,158 | 1,758,082 | 1,716,366 |
| 9,463,735 | -0.33% | 9,494,687 | 9,441,953 | 9,326,624 | 6,306,624 | |
流动负债 | ||||||
| 短期借款 | 932,644 | -19.81% | 1,163,021 | 436,854 | 345,000 | 180,770 |
| 应付票据 | 2,327,915 | 3.72% | 2,244,414 | 2,041,353 | 994,557 | 400,663 |
| 应付帐款 | 2,996,203 | -3.10% | 3,092,026 | 3,341,625 | 2,033,543 | 1,428,851 |
| 其他流动负债 | 3,740,758 | 7.62% | 3,475,876 | 3,157,251 | 4,121,708 | 1,779,631 |
| 9,997,520 | 0.22% | 9,975,337 | 8,977,082 | 7,494,809 | 3,789,915 | |
| 流动资产净值 | (533,785) | 11.05% | (480,650) | 464,871 | 1,831,816 | 2,516,709 |
| 资产总额减流动负债 | 21,272,133 | 0.13% | 21,245,081 | 21,384,975 | 18,409,205 | 16,145,987 |
非流动负债 | ||||||
| 长期借款 | 6,421,393 | 4.39% | 6,151,608 | 6,221,649 | 4,353,590 | 1,469,060 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,996,587 |
| 其他非流动负债 | 1,145,658 | 5.03% | 1,090,828 | 626,621 | 679,943 | 817,013 |
| 7,567,051 | 4.48% | 7,242,437 | 6,848,269 | 5,033,533 | 4,282,660 | |
总权益 | ||||||
| 实收股本 | 3,070,692 | 0.00% | 3,070,692 | 3,070,692 | 3,070,692 | 3,070,692 |
| 储备项目 | 10,178,929 | -2.74% | 10,465,258 | 10,980,148 | 9,784,192 | 8,356,032 |
| 股东权益 | 13,249,621 | -2.12% | 13,535,950 | 14,050,840 | 12,854,884 | 11,426,724 |
| 非控股权益 | 455,462 | -2.41% | 466,694 | 485,866 | 520,788 | 436,603 |