| 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 | 130,379 | -18.56% | 160,093 | 112,711 | 251,521 | 166,483 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,247,088 | 9.76% | 6,602,701 | 7,076,198 | 10,762,260 | 16,457,096 |
| 在建工程 | 3,087,468 | -12.10% | 3,512,360 | 3,267,736 | 4,063,051 | 3,822,801 |
| 无形资产 | 224,422 | -5.36% | 237,127 | 257,299 | 331,254 | 376,174 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,767,388 | 6.23% | 2,605,021 | 2,485,579 | 3,844,183 | 10,640,635 |
| 13,456,746 | 2.59% | 13,117,301 | 13,199,523 | 19,252,268 | 31,463,189 | |
流动资产 | ||||||
| 货币资金 | 3,287,059 | -1.01% | 3,320,661 | 2,442,177 | 783,798 | 5,132,797 |
| 应收账款 | 160,288 | 94.83% | 82,269 | 122,363 | 189,230 | 361,682 |
| 存货 | 2,404,116 | 19.66% | 2,009,092 | 1,229,603 | 2,360,273 | 7,329,309 |
| 其他流动资产 | 501,582 | 6.47% | 471,084 | 500,463 | 887,829 | 2,280,027 |
| 6,353,045 | 7.99% | 5,883,107 | 4,294,607 | 4,221,130 | 15,103,816 | |
流动负债 | ||||||
| 短期借款 | 138,410 | -20.18% | 173,410 | 355,232 | 12,704,456 | 13,850,951 |
| 应付票据 | 231,641 | 5,229.98% | 4,346 | 201,700 | 1,327,705 | 839,418 |
| 应付帐款 | 1,873,434 | 12.35% | 1,667,486 | 1,420,590 | 3,872,286 | 4,258,746 |
| 其他流动负债 | 3,575,624 | 4.57% | 3,419,418 | 2,613,737 | 9,579,506 | 12,623,548 |
| 5,819,109 | 10.53% | 5,264,659 | 4,591,258 | 27,483,953 | 31,572,663 | |
| 流动资产净值 | 533,936 | -13.67% | 618,449 | (296,652) | (23,262,823) | (16,468,848) |
| 资产总额减流动负债 | 13,990,682 | 1.86% | 13,735,749 | 12,902,872 | (4,010,554) | 14,994,341 |
非流动负债 | ||||||
| 长期借款 | 47,873 | 0.00% | 47,873 | 187,309 | 2,148,007 | 3,502,846 |
| 应付债券 | 0 | -- | 0 | 0 | 1,637,231 | 1,783,742 |
| 其他非流动负债 | 3,541,861 | 1.01% | 3,506,558 | 4,662,849 | 3,559,798 | 6,262,185 |
| 3,589,734 | 0.99% | 3,554,432 | 4,850,158 | 7,345,037 | 11,548,773 | |
总权益 | ||||||
| 实收股本 | 9,250,148 | 0.00% | 9,250,148 | 9,250,148 | 3,137,030 | 3,137,749 |
| 储备项目 | 2,490,169 | 14.75% | 2,170,090 | 747,847 | (11,866,828) | (1,099,501) |
| 股东权益 | 11,740,317 | 2.80% | 11,420,237 | 9,997,995 | (8,729,798) | 2,038,248 |
| 非控股权益 | (1,339,368) | 8.11% | (1,238,919) | (1,945,281) | (2,625,793) | 1,407,320 |