| 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 | 42,149 | 34.58% | 31,318 | 31,198 | 30,530 | 30,327 |
| 投资性房地产 | 27,254 | -0.45% | 27,378 | 27,542 | 27,707 | 28,579 |
| 固定资产 | 14,802,194 | -2.12% | 15,122,530 | 15,547,686 | 13,826,866 | 6,137,096 |
| 在建工程 | 677,249 | 11.85% | 605,515 | 521,724 | 1,845,742 | 7,191,781 |
| 无形资产 | 7,111,619 | 0.17% | 7,099,466 | 7,342,159 | 7,526,342 | 7,531,480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,604,683 | 19.46% | 2,180,343 | 2,466,146 | 2,482,748 | 2,190,407 |
| 25,265,148 | 0.79% | 25,066,550 | 25,936,456 | 25,739,935 | 23,109,671 | |
流动资产 | ||||||
| 货币资金 | 3,061,685 | 13.79% | 2,690,614 | 3,073,260 | 2,292,491 | 2,157,879 |
| 应收账款 | 43,993 | 65.59% | 26,568 | 66,617 | 52,578 | 29,153 |
| 存货 | 1,473,840 | -0.83% | 1,486,187 | 1,738,467 | 1,910,940 | 1,902,111 |
| 其他流动资产 | 1,202,026 | 7.76% | 1,115,516 | 997,059 | 950,638 | 989,559 |
| 5,781,544 | 8.70% | 5,318,884 | 5,875,403 | 5,206,646 | 5,078,703 | |
流动负债 | ||||||
| 短期借款 | 1,981,074 | 204.56% | 650,474 | 1,646,311 | 1,671,392 | 1,571,730 |
| 应付票据 | 11,875 | 428.48% | 2,247 | 2,092 | 0 | 0 |
| 应付帐款 | 1,786,827 | -15.70% | 2,119,705 | 2,254,105 | 1,701,219 | 2,255,662 |
| 其他流动负债 | 10,193,568 | 9.45% | 9,313,406 | 9,851,002 | 10,184,923 | 7,747,670 |
| 13,973,343 | 15.62% | 12,085,832 | 13,753,510 | 13,557,535 | 11,575,062 | |
| 流动资产净值 | (8,191,799) | 21.06% | (6,766,948) | (7,878,106) | (8,350,889) | (6,496,359) |
| 资产总额减流动负债 | 17,073,349 | -6.70% | 18,299,601 | 18,058,349 | 17,389,046 | 16,613,311 |
非流动负债 | ||||||
| 长期借款 | 3,651,130 | -16.05% | 4,349,244 | 5,240,408 | 5,001,258 | 3,483,891 |
| 应付债券 | 1,860,000 | -23.77% | 2,440,000 | 940,000 | 560,000 | 1,500,000 |
| 其他非流动负债 | 605,670 | 13.80% | 532,211 | 840,891 | 983,818 | 951,768 |
| 6,116,800 | -16.45% | 7,321,455 | 7,021,299 | 6,545,077 | 5,935,659 | |
总权益 | ||||||
| 实收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| 储备项目 | 10,183,961 | -0.23% | 10,207,771 | 10,268,058 | 10,074,977 | 9,908,659 |
| 股东权益 | 10,952,954 | -0.22% | 10,976,764 | 11,037,050 | 10,843,970 | 10,677,652 |
| 非控股权益 | 3,595 | 160.13% | 1,382 | 0 | 0 | 0 |