| 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 | 1,015,296 | 15.21% | 881,270 | 1,166,860 | 315,513 | 375,760 |
| 投资性房地产 | 94,457 | -3.21% | 97,593 | 123,278 | 148,978 | 41,515 |
| 固定资产 | 15,371,455 | -6.56% | 16,450,152 | 17,092,366 | 17,562,595 | 16,592,444 |
| 在建工程 | 953,144 | 75.81% | 542,147 | 694,991 | 1,522,998 | 2,492,980 |
| 无形资产 | 3,023,539 | -4.57% | 3,168,238 | 3,370,955 | 3,472,824 | 3,560,216 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,563,205 | -20.51% | 3,224,648 | 3,762,380 | 2,508,410 | 2,511,700 |
| 23,021,096 | -5.51% | 24,364,048 | 26,210,830 | 25,531,318 | 25,574,615 | |
流动资产 | ||||||
| 货币资金 | 3,007,156 | 18.19% | 2,544,335 | 2,084,076 | 2,397,538 | 4,597,493 |
| 应收账款 | 783,099 | 20.69% | 648,869 | 502,059 | 623,792 | 780,894 |
| 存货 | 7,482,533 | -0.84% | 7,546,158 | 6,468,360 | 5,937,274 | 7,183,772 |
| 其他流动资产 | 2,405,516 | 56.25% | 1,539,552 | 1,795,168 | 2,180,295 | 2,844,700 |
| 13,678,304 | 11.40% | 12,278,914 | 10,849,662 | 11,138,900 | 15,406,859 | |
流动负债 | ||||||
| 短期借款 | 3,000,488 | 150.04% | 1,200,000 | 2,106,506 | 2,487,131 | 7,811,474 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,021,179 | -27.08% | 1,400,442 | 1,580,713 | 1,514,320 | 1,797,255 |
| 其他流动负债 | 6,266,849 | 27.57% | 4,912,463 | 4,129,108 | 5,709,699 | 4,564,577 |
| 10,288,515 | 36.94% | 7,512,905 | 7,816,327 | 9,711,150 | 14,173,305 | |
| 流动资产净值 | 3,389,788 | -28.88% | 4,766,009 | 3,033,336 | 1,427,749 | 1,233,554 |
| 资产总额减流动负债 | 26,410,884 | -9.33% | 29,130,057 | 29,244,166 | 26,959,068 | 26,808,169 |
非流动负债 | ||||||
| 长期借款 | 1,909,342 | -67.15% | 5,812,477 | 8,752,162 | 7,945,381 | 7,138,754 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 619,275 |
| 其他非流动负债 | 1,391,656 | -0.65% | 1,400,721 | 1,681,929 | 1,691,786 | 1,927,166 |
| 3,300,998 | -54.24% | 7,213,198 | 10,434,091 | 9,637,167 | 9,685,195 | |
总权益 | ||||||
| 实收股本 | 1,645,802 | 0.00% | 1,645,802 | 1,645,802 | 1,645,802 | 1,668,776 |
| 储备项目 | 20,295,787 | 5.70% | 19,201,834 | 16,144,490 | 14,743,799 | 13,849,992 |
| 股东权益 | 21,941,589 | 5.25% | 20,847,636 | 17,790,292 | 16,389,601 | 15,518,768 |
| 非控股权益 | 1,168,298 | 9.27% | 1,069,223 | 1,019,783 | 932,299 | 1,604,205 |