| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 171,146 | 2.99% | 166,183 | 168,444 | 169,627 | 84,047 |
| 固定资产 | 10,954,861 | -4.56% | 11,478,407 | 10,874,627 | 10,059,281 | 10,291,720 |
| 在建工程 | 1,982,128 | 32.43% | 1,496,770 | 2,059,400 | 3,001,037 | 936,174 |
| 无形资产 | 312,394 | -4.91% | 328,524 | 323,886 | 313,502 | 271,974 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 537,546 | 8.41% | 495,840 | 464,871 | 600,587 | 1,019,731 |
| 13,958,075 | -0.05% | 13,965,723 | 13,891,227 | 14,144,034 | 12,603,646 | |
流动资产 | ||||||
| 货币资金 | 4,034,974 | 32.23% | 3,051,496 | 3,427,160 | 2,456,093 | 3,302,491 |
| 应收账款 | 1,711,822 | 17.87% | 1,452,265 | 1,046,659 | 849,421 | 641,707 |
| 存货 | 2,155,823 | -10.89% | 2,419,165 | 2,495,826 | 3,728,043 | 2,094,684 |
| 其他流动资产 | 1,920,137 | 21.50% | 1,580,371 | 1,314,810 | 1,600,997 | 1,271,032 |
| 9,822,755 | 15.52% | 8,503,298 | 8,284,456 | 8,634,554 | 7,309,914 | |
流动负债 | ||||||
| 短期借款 | 5,765,707 | -6.25% | 6,150,215 | 4,828,981 | 4,899,251 | 3,240,455 |
| 应付票据 | 3,179,399 | 35.54% | 2,345,765 | 2,554,354 | 2,609,219 | 2,375,285 |
| 应付帐款 | 2,747,659 | 37.29% | 2,001,311 | 2,943,929 | 3,629,731 | 2,227,817 |
| 其他流动负债 | 2,295,713 | -21.89% | 2,939,046 | 2,388,328 | 1,998,280 | 2,358,598 |
| 13,988,478 | 4.11% | 13,436,337 | 12,715,592 | 13,136,481 | 10,202,155 | |
| 流动资产净值 | (4,165,723) | -15.55% | (4,933,040) | (4,431,136) | (4,501,927) | (2,892,241) |
| 资产总额减流动负债 | 9,792,352 | 8.41% | 9,032,684 | 9,460,091 | 9,642,108 | 9,711,405 |
非流动负债 | ||||||
| 长期借款 | 1,358,924 | 26.79% | 1,071,773 | 1,754,324 | 2,214,132 | 1,595,899 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,054,290 | -9.18% | 1,160,809 | 1,037,042 | 909,893 | 848,959 |
| 2,413,214 | 8.09% | 2,232,582 | 2,791,367 | 3,124,025 | 2,444,858 | |
总权益 | ||||||
| 实收股本 | 1,336,844 | 0.00% | 1,336,844 | 1,336,844 | 1,336,844 | 1,336,844 |
| 储备项目 | 6,042,294 | 10.60% | 5,463,257 | 5,331,880 | 5,181,238 | 5,929,702 |
| 股东权益 | 7,379,138 | 8.52% | 6,800,101 | 6,668,724 | 6,518,082 | 7,266,546 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |