| 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 | 2,246,345 | 57.87% | 1,422,944 | 1,358,792 | 934,037 | 749,352 |
| 投资性房地产 | 81,715 | -2.57% | 83,873 | 77,131 | 77,054 | 92,608 |
| 固定资产 | 34,736,351 | -0.52% | 34,917,545 | 34,372,394 | 35,076,817 | 35,404,166 |
| 在建工程 | 3,370,195 | 35.71% | 2,483,373 | 3,500,703 | 3,833,777 | 4,752,199 |
| 无形资产 | 1,441,284 | -2.38% | 1,476,379 | 1,512,119 | 1,648,197 | 1,761,681 |
| 商誉 | 167,956 | 0.00% | 167,956 | 158,947 | 158,947 | 204,044 |
| 其他非流动资产 | 17,891,671 | 1.58% | 17,613,307 | 18,604,559 | 19,764,829 | 18,235,176 |
| 59,935,517 | 3.04% | 58,165,377 | 59,584,645 | 61,493,658 | 61,199,226 | |
流动资产 | ||||||
| 货币资金 | 2,148,431 | -54.92% | 4,765,943 | 4,266,001 | 4,265,516 | 7,632,774 |
| 应收账款 | 949,298 | -4.74% | 996,561 | 521,276 | 537,986 | 411,718 |
| 存货 | 21,264,861 | 8.99% | 19,511,339 | 20,335,661 | 20,388,326 | 14,943,684 |
| 其他流动资产 | 7,977,673 | -30.49% | 11,477,753 | 8,187,557 | 11,401,928 | 12,600,964 |
| 32,340,263 | -12.00% | 36,751,596 | 33,310,495 | 36,593,755 | 35,589,140 | |
流动负债 | ||||||
| 短期借款 | 74,572 | -94.94% | 1,473,673 | 2,474,531 | 1,088,696 | 1,756,900 |
| 应付票据 | 409,378 | -8.39% | 446,881 | 3,633,770 | 1,752,733 | 1,745,002 |
| 应付帐款 | 8,891,731 | 0.33% | 8,862,800 | 7,392,910 | 5,802,396 | 5,026,780 |
| 其他流动负债 | 18,709,626 | -1.23% | 18,943,250 | 17,636,827 | 16,306,910 | 11,155,980 |
| 28,085,307 | -5.52% | 29,726,605 | 31,138,038 | 24,950,735 | 19,684,663 | |
| 流动资产净值 | 4,254,956 | -39.43% | 7,024,991 | 2,172,457 | 11,643,020 | 15,904,478 |
| 资产总额减流动负债 | 64,190,473 | -1.53% | 65,190,368 | 61,757,102 | 73,136,679 | 77,103,704 |
非流动负债 | ||||||
| 长期借款 | 929,570 | -79.99% | 4,644,548 | 7,597,111 | 10,152,952 | 18,385,497 |
| 应付债券 | 8,700,588 | 1.04% | 8,610,769 | 9,948,753 | 12,402,767 | 16,003,503 |
| 其他非流动负债 | 7,881,618 | 2.66% | 7,677,720 | 8,364,217 | 7,665,779 | 7,965,579 |
| 17,511,777 | -16.34% | 20,933,037 | 25,910,081 | 30,221,498 | 42,354,579 | |
总权益 | ||||||
| 实收股本 | 6,653,927 | 0.00% | 6,653,925 | 6,652,031 | 6,554,141 | 6,351,814 |
| 储备项目 | 37,209,433 | 8.43% | 34,317,278 | 26,408,546 | 33,149,176 | 26,095,861 |
| 股东权益 | 43,863,360 | 7.06% | 40,971,203 | 33,060,577 | 39,703,317 | 32,447,675 |
| 非控股权益 | 2,815,336 | -14.33% | 3,286,128 | 2,786,443 | 3,211,864 | 2,301,449 |