| 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 | 99,883 | -60.29% | 251,551 | 553,496 | 50,215 | 47,048 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,780,637 | -6.02% | 24,238,814 | 24,870,821 | 24,896,607 | 23,461,781 |
| 在建工程 | 716,059 | -9.76% | 793,487 | 695,614 | 467,385 | 668,364 |
| 无形资产 | 291,277 | -31.34% | 424,226 | 442,778 | 481,490 | 506,596 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,169,849 | -13.59% | 8,297,059 | 9,274,850 | 8,772,295 | 7,649,392 |
| 31,057,705 | -8.67% | 34,005,137 | 35,837,559 | 34,667,992 | 32,333,181 | |
流动资产 | ||||||
| 货币资金 | 4,988,910 | 36.74% | 3,648,514 | 2,816,116 | 1,838,229 | 2,508,224 |
| 应收账款 | 9,153,078 | -31.15% | 13,294,827 | 10,602,242 | 10,537,217 | 8,151,019 |
| 存货 | 3,399,448 | 236.75% | 1,009,501 | 1,204,295 | 1,116,341 | 1,088,304 |
| 其他流动资产 | 29,621,060 | 16.70% | 25,382,126 | 24,702,762 | 23,048,282 | 19,971,719 |
| 47,162,496 | 8.83% | 43,334,968 | 39,325,415 | 36,540,069 | 31,719,266 | |
流动负债 | ||||||
| 短期借款 | 28,809,759 | 25.97% | 22,870,449 | 19,907,435 | 17,923,208 | 17,520,091 |
| 应付票据 | 2,787,939 | -17.71% | 3,387,769 | 8,821,760 | 7,990,225 | 8,334,086 |
| 应付帐款 | 24,655,276 | -12.77% | 28,266,046 | 26,373,928 | 25,601,228 | 21,556,262 |
| 其他流动负债 | 11,086,191 | -18.36% | 13,578,531 | 11,024,053 | 10,930,337 | 7,581,557 |
| 67,339,165 | -1.12% | 68,102,795 | 66,127,176 | 62,444,998 | 54,991,996 | |
| 流动资产净值 | (20,176,669) | -18.54% | (24,767,827) | (26,801,761) | (25,904,929) | (23,272,730) |
| 资产总额减流动负债 | 10,881,036 | 17.79% | 9,237,310 | 9,035,798 | 8,763,063 | 9,060,451 |
非流动负债 | ||||||
| 长期借款 | 521,825 | -- | 0 | 318,722 | 480,557 | 1,554,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 812,747 | 38.10% | 588,508 | 693,874 | 852,772 | 644,248 |
| 1,334,572 | 126.77% | 588,508 | 1,012,596 | 1,333,329 | 2,198,934 | |
总权益 | ||||||
| 实收股本 | 18,957,046 | -0.12% | 18,979,412 | 18,984,340 | 18,984,340 | 18,984,340 |
| 储备项目 | (9,410,627) | -8.91% | (10,330,610) | (10,961,138) | (11,554,606) | (12,122,823) |
| 股东权益 | 9,546,419 | 10.38% | 8,648,802 | 8,023,202 | 7,429,734 | 6,861,517 |
| 非控股权益 | 45 | -- | 0 | 0 | 0 | 0 |