| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,995,183 | -5.54% | 3,170,734 | 2,712,874 | 2,906,294 | 2,808,585 |
| 在建工程 | 922,081 | 257.64% | 257,821 | 388,173 | 247,343 | 424,659 |
| 无形资产 | 8,276,984 | -1.89% | 8,436,825 | 6,447,088 | 6,571,670 | 7,112,055 |
| 商誉 | 452,366 | 0.00% | 452,366 | 452,366 | 452,366 | 452,366 |
| 其他非流动资产 | 333,695 | -3.99% | 347,564 | 290,864 | 302,967 | 297,969 |
| 12,980,308 | 2.49% | 12,665,309 | 10,291,365 | 10,480,640 | 11,095,634 | |
流动资产 | ||||||
| 货币资金 | 5,630,942 | 96.18% | 2,870,306 | 3,030,592 | 1,873,983 | 1,455,700 |
| 应收账款 | 44,439 | 110.49% | 21,112 | 42,040 | 39,811 | 39,977 |
| 存货 | 1,093,113 | -11.85% | 1,240,100 | 1,484,606 | 1,359,012 | 1,028,331 |
| 其他流动资产 | 545,061 | -60.85% | 1,392,260 | 1,450,345 | 2,410,115 | 2,313,614 |
| 7,313,555 | 32.40% | 5,523,779 | 6,007,584 | 5,682,922 | 4,837,623 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 391 | 210,189 | 839,659 | 682,033 |
| 应付票据 | 1,156,000 | 124.68% | 514,500 | 1,274,647 | 1,293,652 | 1,718,374 |
| 应付帐款 | 429,870 | 52.55% | 281,783 | 242,731 | 235,922 | 162,883 |
| 其他流动负债 | 876,583 | -17.08% | 1,057,178 | 678,854 | 605,699 | 525,216 |
| 2,462,452 | 32.83% | 1,853,852 | 2,406,421 | 2,974,933 | 3,088,506 | |
| 流动资产净值 | 4,851,103 | 32.19% | 3,669,927 | 3,601,162 | 2,707,989 | 1,749,117 |
| 资产总额减流动负债 | 17,831,411 | 9.16% | 16,335,236 | 13,892,527 | 13,188,630 | 12,844,750 |
非流动负债 | ||||||
| 长期借款 | 969,000 | -3.71% | 1,006,364 | 64,081 | 109,143 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 457,155 | -11.58% | 517,030 | 459,799 | 400,219 | 506,004 |
| 1,426,155 | -6.38% | 1,523,394 | 523,880 | 509,362 | 506,004 | |
总权益 | ||||||
| 实收股本 | 2,776,722 | 0.00% | 2,776,722 | 2,776,722 | 2,776,722 | 2,776,722 |
| 储备项目 | 11,647,397 | 14.14% | 10,204,271 | 8,783,942 | 8,135,800 | 7,689,713 |
| 股东权益 | 14,424,119 | 11.12% | 12,980,993 | 11,560,664 | 10,912,522 | 10,466,435 |
| 非控股权益 | 1,981,136 | 8.21% | 1,830,849 | 1,807,983 | 1,766,745 | 1,872,311 |