| 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 | 1,765,568 | 20.84% | 1,461,082 | 1,414,629 | 895,854 | 872,219 |
| 投资性房地产 | 17,811 | -7.22% | 19,196 | 21,042 | 22,888 | 24,734 |
| 固定资产 | 13,355,453 | -2.51% | 13,698,973 | 14,239,072 | 15,147,993 | 15,465,310 |
| 在建工程 | 4,283,340 | 30.44% | 3,283,811 | 2,186,961 | 1,615,316 | 1,372,219 |
| 无形资产 | 10,618,842 | 0.14% | 10,603,589 | 10,132,422 | 10,171,840 | 4,704,502 |
| 商誉 | 323,302 | 0.00% | 323,302 | 523,705 | 714,394 | 716,200 |
| 其他非流动资产 | 2,715,868 | -22.42% | 3,500,904 | 3,331,467 | 3,584,673 | 3,479,252 |
| 33,080,184 | 0.58% | 32,890,856 | 31,849,298 | 32,152,959 | 26,634,436 | |
流动资产 | ||||||
| 货币资金 | 10,886,764 | -0.83% | 10,978,263 | 8,319,557 | 9,928,367 | 7,527,841 |
| 应收账款 | 299,484 | 682.13% | 38,291 | 62,962 | 59,041 | 104,384 |
| 存货 | 14,709,542 | 41.43% | 10,400,624 | 11,398,799 | 11,621,629 | 12,045,644 |
| 其他流动资产 | 4,483,150 | 236.92% | 1,330,629 | 1,049,628 | 1,551,163 | 1,318,988 |
| 30,378,940 | 33.55% | 22,747,807 | 20,830,946 | 23,160,199 | 20,996,858 | |
流动负债 | ||||||
| 短期借款 | 12,250,033 | 47.86% | 8,284,697 | 8,504,982 | 8,629,224 | 9,567,813 |
| 应付票据 | 21,598 | -66.45% | 64,370 | 165,209 | 149,869 | 173,952 |
| 应付帐款 | 3,017,109 | 9.05% | 2,766,705 | 2,988,012 | 3,091,609 | 2,742,874 |
| 其他流动负债 | 7,747,518 | 95.93% | 3,954,305 | 3,598,112 | 6,140,523 | 2,899,163 |
| 23,036,258 | 52.86% | 15,070,077 | 15,256,315 | 18,011,225 | 15,383,802 | |
| 流动资产净值 | 7,342,682 | -4.36% | 7,677,731 | 5,574,631 | 5,148,974 | 5,613,055 |
| 资产总额减流动负债 | 40,422,866 | -0.36% | 40,568,587 | 37,423,928 | 37,301,932 | 32,247,492 |
非流动负债 | ||||||
| 长期借款 | 3,284,141 | -49.11% | 6,453,058 | 5,366,123 | 7,640,607 | 3,994,352 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,359,315 | 52.89% | 1,543,178 | 1,321,758 | 1,318,899 | 1,331,140 |
| 5,643,456 | -29.42% | 7,996,236 | 6,687,881 | 8,959,507 | 5,325,492 | |
总权益 | ||||||
| 实收股本 | 4,847,313 | 0.00% | 4,847,313 | 4,847,313 | 4,847,313 | 4,847,313 |
| 储备项目 | 24,348,228 | 8.00% | 22,545,530 | 21,061,469 | 19,448,946 | 19,996,728 |
| 股东权益 | 29,195,541 | 6.58% | 27,392,843 | 25,908,781 | 24,296,259 | 24,844,040 |
| 非控股权益 | 5,583,869 | 7.81% | 5,179,509 | 4,827,266 | 4,046,167 | 2,077,959 |