| 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 | 877,413 | 0.00% | 877,413 | 895,833 | 984,953 | 648,483 |
| 投资性房地产 | 56,676 | -6.86% | 60,848 | 55,527 | 57,589 | 0 |
| 固定资产 | 477,995 | -4.29% | 499,436 | 555,125 | 589,365 | 590,431 |
| 在建工程 | 0 | -- | 0 | 17,423,921 | 14,313,625 | 12,151,833 |
| 无形资产 | 38,147,354 | 3.63% | 36,810,542 | 16,429,683 | 16,299,826 | 14,084,171 |
| 商誉 | 0 | -- | 0 | 4,593 | 7,363 | 7,363 |
| 其他非流动资产 | 5,075,982 | 6.84% | 4,750,983 | 4,952,588 | 4,468,124 | 4,382,879 |
| 44,635,421 | 3.81% | 42,999,222 | 40,317,271 | 36,720,846 | 31,865,159 | |
流动资产 | ||||||
| 货币资金 | 3,982,046 | 15.33% | 3,452,848 | 4,003,777 | 3,708,110 | 3,648,147 |
| 应收账款 | 2,216,831 | 12.41% | 1,972,144 | 1,921,559 | 2,581,790 | 2,057,893 |
| 存货 | 1,338,183 | -3.98% | 1,393,666 | 1,225,647 | 1,279,554 | 1,808,554 |
| 其他流动资产 | 6,758,438 | 2.79% | 6,574,744 | 6,766,953 | 6,865,714 | 6,312,830 |
| 14,295,499 | 6.74% | 13,393,402 | 13,917,935 | 14,435,168 | 13,827,425 | |
流动负债 | ||||||
| 短期借款 | 1,074,372 | -1.45% | 1,090,218 | 1,029,899 | 733,234 | 1,442,042 |
| 应付票据 | 356,000 | 90.48% | 186,900 | 534,620 | 1,493,505 | 733,840 |
| 应付帐款 | 5,556,442 | -5.69% | 5,891,644 | 5,615,431 | 5,812,345 | 4,873,749 |
| 其他流动负债 | 7,096,422 | 14.73% | 6,185,285 | 6,734,521 | 6,391,903 | 6,760,665 |
| 14,083,235 | 5.46% | 13,354,047 | 13,914,471 | 14,430,988 | 13,810,297 | |
| 流动资产净值 | 212,263 | 439.35% | 39,355 | 3,464 | 4,180 | 17,128 |
| 资产总额减流动负债 | 44,847,684 | 4.20% | 43,038,577 | 40,320,735 | 36,725,026 | 31,882,287 |
非流动负债 | ||||||
| 长期借款 | 33,870,274 | 2.37% | 33,085,868 | 31,420,423 | 28,430,279 | 24,136,315 |
| 应付债券 | 1,496,483 | 0.00% | 1,496,483 | 389,487 | 478,362 | 708,537 |
| 其他非流动负债 | 2,759,178 | -15.51% | 3,265,872 | 2,898,788 | 2,269,730 | 1,709,966 |
| 38,125,935 | 0.73% | 37,848,223 | 34,708,697 | 31,178,371 | 26,554,818 | |
总权益 | ||||||
| 实收股本 | 1,268,292 | 0.00% | 1,268,292 | 1,268,292 | 1,268,292 | 1,208,922 |
| 储备项目 | 3,078,795 | 76.03% | 1,749,008 | 2,178,812 | 2,152,336 | 1,980,774 |
| 股东权益 | 4,347,086 | 44.07% | 3,017,300 | 3,447,103 | 3,420,628 | 3,189,696 |
| 非控股权益 | 2,374,663 | 9.28% | 2,173,054 | 2,164,935 | 2,126,027 | 2,137,774 |