| 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 | 44,800 | -1.35% | 45,413 | 46,910 | 51,031 | 2,982 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,064,132 | -1.37% | 26,426,320 | 25,174,211 | 24,836,556 | 25,480,674 |
| 在建工程 | 5,046,959 | 28.28% | 3,934,443 | 4,308,404 | 3,158,196 | 2,434,182 |
| 无形资产 | 386,433 | -2.11% | 394,780 | 363,818 | 262,785 | 297,922 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,037,938 | -1.27% | 3,076,884 | 2,900,439 | 2,991,860 | 2,666,777 |
| 34,580,263 | 2.07% | 33,877,840 | 32,793,783 | 31,300,428 | 30,882,537 | |
流动资产 | ||||||
| 货币资金 | 1,712,179 | -30.23% | 2,453,888 | 2,210,057 | 1,461,146 | 8,831,096 |
| 应收账款 | 782,506 | 56.04% | 501,484 | 1,329,347 | 897,231 | 256,851 |
| 存货 | 7,146,120 | -2.55% | 7,333,085 | 7,769,552 | 8,463,728 | 10,190,166 |
| 其他流动资产 | 2,509,702 | 52.14% | 1,649,599 | 2,414,993 | 2,337,117 | 4,986,474 |
| 12,150,508 | 1.78% | 11,938,056 | 13,723,949 | 13,159,222 | 24,264,586 | |
流动负债 | ||||||
| 短期借款 | 623,179 | 67.95% | 371,055 | 328,000 | 49,200 | 4,053,088 |
| 应付票据 | 12,162,231 | -6.32% | 12,982,704 | 10,370,941 | 4,389,337 | 4,635,083 |
| 应付帐款 | 3,438,989 | 24.52% | 2,761,759 | 2,809,290 | 3,696,420 | 5,352,273 |
| 其他流动负债 | 14,036,863 | 110.17% | 6,678,679 | 6,190,313 | 8,175,763 | 7,245,422 |
| 30,261,263 | 32.76% | 22,794,198 | 19,698,544 | 16,310,720 | 21,285,866 | |
| 流动资产净值 | (18,110,755) | 66.82% | (10,856,141) | (5,974,594) | (3,151,498) | 2,978,720 |
| 资产总额减流动负债 | 16,469,508 | -28.46% | 23,021,698 | 26,819,188 | 28,148,930 | 33,861,257 |
非流动负债 | ||||||
| 长期借款 | 4,085,656 | 41.28% | 2,891,941 | 1,723,727 | 1,726,938 | 4,222,822 |
| 应付债券 | 0 | -100.00% | 5,569,899 | 5,451,382 | 5,276,502 | 5,054,252 |
| 其他非流动负债 | 2,103,316 | 2.07% | 2,060,724 | 1,846,484 | 1,771,750 | 1,517,773 |
| 6,188,972 | -41.18% | 10,522,565 | 9,021,592 | 8,775,191 | 10,794,847 | |
总权益 | ||||||
| 实收股本 | 4,108,235 | 0.00% | 4,108,228 | 4,108,219 | 4,108,212 | 4,108,191 |
| 储备项目 | 5,538,363 | -28.80% | 7,778,990 | 13,100,306 | 14,680,939 | 18,392,778 |
| 股东权益 | 9,646,598 | -18.85% | 11,887,218 | 17,208,526 | 18,789,151 | 22,500,969 |
| 非控股权益 | 633,938 | 3.60% | 611,915 | 589,070 | 584,588 | 565,441 |