| 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 | 351,990 | -0.63% | 354,214 | 134,851 | 91,338 | 99,348 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,785,578 | -5.45% | 10,349,753 | 10,375,142 | 11,702,027 | 12,613,490 |
| 在建工程 | 447,319 | 82.19% | 245,520 | 67,615 | 49,003 | 256,937 |
| 无形资产 | 1,083,714 | -2.19% | 1,107,943 | 1,136,712 | 1,180,501 | 1,213,435 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,280,753 | -18.89% | 1,579,124 | 1,002,903 | 1,033,516 | 1,133,968 |
| 12,949,354 | -5.04% | 13,636,555 | 12,717,223 | 14,056,386 | 15,317,178 | |
流动资产 | ||||||
| 货币资金 | 3,332,458 | -58.74% | 8,077,035 | 9,429,289 | 10,039,956 | 9,754,957 |
| 应收账款 | 634,530 | 446.50% | 116,107 | 170,539 | 103,269 | 164,960 |
| 存货 | 5,919,775 | 14.18% | 5,184,774 | 5,817,304 | 5,103,792 | 4,480,025 |
| 其他流动资产 | 1,635,928 | 54.70% | 1,057,491 | 3,754,271 | 3,323,571 | 3,361,897 |
| 11,522,692 | -20.18% | 14,435,407 | 19,171,403 | 18,570,588 | 17,761,839 | |
流动负债 | ||||||
| 短期借款 | 300,000 | -- | 0 | 1,000,614 | 1,000,917 | 1,401,296 |
| 应付票据 | 0 | -100.00% | 2,029,344 | 1,698,594 | 1,473,719 | 0 |
| 应付帐款 | 791,152 | -17.19% | 955,341 | 2,058,268 | 1,425,745 | 2,052,367 |
| 其他流动负债 | 8,857,152 | 94.59% | 4,551,745 | 2,055,036 | 7,372,051 | 4,257,755 |
| 9,948,304 | 32.00% | 7,536,429 | 6,812,513 | 11,272,431 | 7,711,418 | |
| 流动资产净值 | 1,574,388 | -77.18% | 6,898,978 | 12,358,890 | 7,298,156 | 10,050,421 |
| 资产总额减流动负债 | 14,523,741 | -29.28% | 20,535,533 | 25,076,113 | 21,354,542 | 25,367,599 |
非流动负债 | ||||||
| 长期借款 | 3,071,974 | -59.69% | 7,620,000 | 9,771,000 | 5,850,000 | 9,950,676 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 716,544 | -9.75% | 793,920 | 329,318 | 400,700 | 483,007 |
| 3,788,519 | -54.97% | 8,413,920 | 10,100,318 | 6,250,700 | 10,433,683 | |
总权益 | ||||||
| 实收股本 | 1,599,443 | 0.00% | 1,599,443 | 1,599,443 | 1,599,443 | 1,599,443 |
| 储备项目 | 8,480,503 | -14.17% | 9,880,777 | 12,687,807 | 12,828,642 | 12,730,719 |
| 股东权益 | 10,079,945 | -12.20% | 11,480,219 | 14,287,250 | 14,428,085 | 14,330,162 |
| 非控股权益 | 655,277 | 2.16% | 641,394 | 688,545 | 675,758 | 603,754 |