| 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 | 132,379 | -21.48% | 168,582 | 217,224 | 219,281 | 202,371 |
| 投资性房地产 | 27,885 | -2.78% | 28,681 | 28,201 | 29,185 | 30,170 |
| 固定资产 | 16,324,133 | -2.22% | 16,695,487 | 16,397,622 | 16,516,448 | 17,060,276 |
| 在建工程 | 1,593,048 | 0.04% | 1,592,425 | 1,396,922 | 904,528 | 345,743 |
| 无形资产 | 1,147,398 | -2.93% | 1,182,027 | 1,192,821 | 1,179,487 | 1,108,163 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,122,177 | -1.00% | 4,163,952 | 3,732,359 | 3,411,439 | 3,075,644 |
| 23,347,019 | -2.03% | 23,831,153 | 22,965,150 | 22,260,368 | 21,822,366 | |
流动资产 | ||||||
| 货币资金 | 1,496,535 | 7.33% | 1,394,346 | 1,694,843 | 1,826,389 | 1,206,263 |
| 应收账款 | 483,126 | 46.94% | 328,792 | 234,805 | 270,097 | 348,691 |
| 存货 | 1,918,500 | -6.09% | 2,042,941 | 2,231,323 | 3,389,478 | 4,467,020 |
| 其他流动资产 | 1,700,301 | -23.49% | 2,222,246 | 2,128,625 | 1,959,891 | 3,326,677 |
| 5,598,462 | -6.51% | 5,988,325 | 6,289,595 | 7,445,855 | 9,348,652 | |
流动负债 | ||||||
| 短期借款 | 5,919,577 | -5.09% | 6,236,856 | 6,609,086 | 7,040,803 | 6,249,269 |
| 应付票据 | 5,214,488 | -16.38% | 6,235,934 | 5,873,164 | 6,531,584 | 7,449,871 |
| 应付帐款 | 7,526,065 | 0.83% | 7,464,056 | 6,255,082 | 4,833,693 | 5,079,040 |
| 其他流动负债 | 3,382,411 | 1.99% | 3,316,285 | 2,891,764 | 3,783,680 | 3,841,958 |
| 22,042,541 | -5.21% | 23,253,130 | 21,629,097 | 22,189,759 | 22,620,138 | |
| 流动资产净值 | (16,444,079) | -4.75% | (17,264,805) | (15,339,502) | (14,743,904) | (13,271,487) |
| 资产总额减流动负债 | 6,902,940 | 5.13% | 6,566,348 | 7,625,648 | 7,516,463 | 8,550,880 |
非流动负债 | ||||||
| 长期借款 | 2,465,859 | 69.13% | 1,457,962 | 933,143 | 657,105 | 210,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,849,034 | -2.69% | 4,983,194 | 4,847,479 | 3,861,134 | 3,945,219 |
| 7,314,892 | 13.56% | 6,441,156 | 5,780,622 | 4,518,238 | 4,156,038 | |
总权益 | ||||||
| 实收股本 | 1,532,898 | -0.38% | 1,538,691 | 1,545,223 | 1,553,789 | 1,532,898 |
| 储备项目 | (2,009,182) | 36.14% | (1,475,809) | 239,215 | 1,377,796 | 2,735,334 |
| 股东权益 | (476,284) | -857.43% | 62,882 | 1,784,437 | 2,931,585 | 4,268,232 |
| 非控股权益 | 64,332 | 3.25% | 62,310 | 60,589 | 66,640 | 126,610 |