| 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 | 834,253 | 4.04% | 801,846 | 762,256 | 783,113 | 1,595,464 |
| 投资性房地产 | 13,307 | 92.21% | 6,923 | 7,565 | 8,208 | 8,850 |
| 固定资产 | 14,404,615 | -7.38% | 15,552,994 | 16,420,274 | 17,566,686 | 17,272,430 |
| 在建工程 | 2,092,099 | 105.27% | 1,019,216 | 487,321 | 497,565 | 1,378,994 |
| 无形资产 | 4,985,135 | -1.05% | 5,038,161 | 4,420,723 | 4,492,888 | 4,409,765 |
| 商誉 | 270,954 | 0.00% | 270,954 | 270,954 | 270,954 | 301,807 |
| 其他非流动资产 | 1,435,292 | 19.64% | 1,199,704 | 752,780 | 597,650 | 826,216 |
| 24,035,654 | 0.61% | 23,889,798 | 23,121,874 | 24,217,062 | 25,793,526 | |
流动资产 | ||||||
| 货币资金 | 4,061,770 | 21.44% | 3,344,746 | 3,282,224 | 5,550,916 | 5,701,144 |
| 应收账款 | 1,338,485 | 1.38% | 1,320,217 | 1,403,296 | 1,445,705 | 1,488,366 |
| 存货 | 1,272,006 | 31.04% | 970,664 | 726,742 | 863,309 | 1,330,072 |
| 其他流动资产 | 405,956 | -14.58% | 475,222 | 580,124 | 930,766 | 764,086 |
| 7,078,218 | 15.83% | 6,110,849 | 5,992,386 | 8,790,697 | 9,283,668 | |
流动负债 | ||||||
| 短期借款 | 6,071,676 | 9.47% | 5,546,292 | 5,121,017 | 3,975,387 | 6,726,315 |
| 应付票据 | 14,704 | -70.16% | 49,271 | 106,560 | 174,423 | 222,851 |
| 应付帐款 | 1,334,751 | -37.01% | 2,119,000 | 2,174,269 | 2,396,776 | 2,337,343 |
| 其他流动负债 | 5,857,934 | -1.99% | 5,976,972 | 4,137,780 | 6,362,441 | 6,881,042 |
| 13,279,065 | -3.01% | 13,691,534 | 11,539,625 | 12,909,027 | 16,167,551 | |
| 流动资产净值 | (6,200,848) | -18.20% | (7,580,686) | (5,547,239) | (4,118,330) | (6,883,883) |
| 资产总额减流动负债 | 17,834,806 | 9.35% | 16,309,112 | 17,574,635 | 20,098,733 | 18,909,643 |
非流动负债 | ||||||
| 长期借款 | 7,762,881 | 54.48% | 5,025,099 | 5,440,571 | 6,953,992 | 8,718,547 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,208,420 | -19.86% | 5,251,133 | 5,902,858 | 6,404,678 | 4,931,736 |
| 11,971,301 | 16.50% | 10,276,233 | 11,343,429 | 13,358,669 | 13,650,283 | |
总权益 | ||||||
| 实收股本 | 7,907,336 | 0.00% | 7,907,336 | 7,907,336 | 7,907,336 | 1,966,675 |
| 储备项目 | (3,794,860) | -9.45% | (4,191,044) | (4,419,001) | (4,484,919) | (283,048) |
| 股东权益 | 4,112,476 | 10.66% | 3,716,292 | 3,488,335 | 3,422,418 | 1,683,627 |
| 非控股权益 | 1,751,029 | -24.41% | 2,316,588 | 2,742,872 | 3,317,645 | 3,575,733 |