| 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 | 2,461,094 | 4.66% | 2,351,430 | 2,247,723 | 2,495,482 | 2,434,381 |
| 投资性房地产 | 125,094 | -2.06% | 127,721 | 128,093 | 111,971 | 115,048 |
| 固定资产 | 37,761,412 | -1.71% | 38,418,119 | 39,236,833 | 38,330,448 | 39,257,734 |
| 在建工程 | 1,772,619 | -19.20% | 2,193,889 | 2,350,323 | 4,810,013 | 1,979,898 |
| 无形资产 | 2,214,343 | -0.53% | 2,226,195 | 2,182,714 | 756,598 | 519,036 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,530,162 | -6.78% | 1,641,389 | 2,188,389 | 2,595,412 | 1,841,079 |
| 45,864,723 | -2.33% | 46,958,742 | 48,334,074 | 49,099,925 | 46,147,177 | |
流动资产 | ||||||
| 货币资金 | 8,791,253 | 7.94% | 8,144,892 | 8,357,888 | 11,069,316 | 9,324,190 |
| 应收账款 | 1,469,431 | 71.43% | 857,136 | 891,273 | 687,906 | 855,832 |
| 存货 | 8,129,081 | -15.72% | 9,645,461 | 8,436,659 | 9,764,275 | 10,008,324 |
| 其他流动资产 | 1,973,200 | 2.43% | 1,926,463 | 2,218,752 | 2,237,971 | 1,263,849 |
| 20,362,964 | -1.03% | 20,573,952 | 19,904,572 | 23,759,468 | 21,452,196 | |
流动负债 | ||||||
| 短期借款 | 1,529,004 | 2,491.27% | 59,006 | 299,744 | 1,760,334 | 5,263,890 |
| 应付票据 | 10,526,980 | -8.51% | 11,506,726 | 8,457,534 | 6,420,668 | 7,928,866 |
| 应付帐款 | 7,075,522 | 0.95% | 7,008,858 | 8,134,909 | 9,698,874 | 6,518,320 |
| 其他流动负债 | 10,395,379 | 9.76% | 9,471,208 | 5,819,688 | 7,711,546 | 9,160,341 |
| 29,526,886 | 5.28% | 28,045,798 | 22,711,875 | 25,591,422 | 28,871,417 | |
| 流动资产净值 | (9,163,922) | 22.65% | (7,471,846) | (2,807,303) | (1,831,954) | (7,419,221) |
| 资产总额减流动负债 | 36,700,802 | -7.06% | 39,486,896 | 45,526,771 | 47,267,971 | 38,727,956 |
非流动负债 | ||||||
| 长期借款 | 740,227 | -81.96% | 4,104,023 | 8,934,432 | 8,970,441 | 2,806,628 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 437,191 | -6.53% | 467,718 | 678,556 | 949,488 | 381,546 |
| 1,177,418 | -74.25% | 4,571,741 | 9,612,988 | 9,919,929 | 3,188,173 | |
总权益 | ||||||
| 实收股本 | 5,696,248 | -0.19% | 5,706,914 | 5,718,519 | 5,731,718 | 5,696,248 |
| 储备项目 | 27,454,803 | 2.22% | 26,858,538 | 27,860,027 | 29,096,026 | 29,375,165 |
| 股东权益 | 33,151,050 | 1.80% | 32,565,452 | 33,578,546 | 34,827,744 | 35,071,412 |
| 非控股权益 | 2,372,333 | 0.96% | 2,349,703 | 2,335,237 | 2,520,298 | 468,370 |