| 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 | 1,088,366 | 0.15% | 1,086,777 | 1,149,851 | 1,114,258 | 1,122,691 |
| 投资性房地产 | 140,797 | 3.95% | 135,450 | 156,509 | 156,546 | 151,749 |
| 固定资产 | 20,481,113 | -3.81% | 21,292,732 | 21,243,801 | 22,407,280 | 23,468,786 |
| 在建工程 | 5,081,391 | 30.66% | 3,888,944 | 2,463,678 | 845,465 | 116,121 |
| 无形资产 | 117,645 | -5.86% | 124,970 | 134,351 | 143,720 | 153,781 |
| 商誉 | 3,610 | 0.00% | 3,610 | 3,610 | 3,610 | 3,610 |
| 其他非流动资产 | 2,277,796 | -5.45% | 2,409,020 | 1,811,594 | 1,296,646 | 1,147,112 |
| 29,190,718 | 0.86% | 28,941,502 | 26,963,395 | 25,967,525 | 26,163,851 | |
流动资产 | ||||||
| 货币资金 | 2,364,730 | -12.28% | 2,695,851 | 2,305,011 | 1,692,979 | 2,780,533 |
| 应收账款 | 585,150 | -24.26% | 772,563 | 812,049 | 629,497 | 614,462 |
| 存货 | 2,697,434 | 10.28% | 2,445,998 | 2,408,539 | 3,114,830 | 2,859,479 |
| 其他流动资产 | 3,458,255 | 47.58% | 2,343,388 | 3,380,278 | 3,209,846 | 2,645,040 |
| 9,105,569 | 10.27% | 8,257,800 | 8,905,877 | 8,647,152 | 8,899,514 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,801,183 | 1,501,108 | 10,011 | 0 |
| 应付票据 | 0 | -- | 0 | 39,485 | 29,004 | 0 |
| 应付帐款 | 1,817,313 | -0.93% | 1,834,437 | 2,027,337 | 1,951,219 | 1,423,629 |
| 其他流动负债 | 4,513,878 | 0.95% | 4,471,407 | 7,383,446 | 5,775,172 | 4,811,726 |
| 6,331,191 | -21.90% | 8,107,027 | 10,951,375 | 7,765,406 | 6,235,355 | |
| 流动资产净值 | 2,774,377 | 1,740.10% | 150,773 | (2,045,498) | 881,746 | 2,664,159 |
| 资产总额减流动负债 | 31,965,095 | 9.87% | 29,092,275 | 24,917,897 | 26,849,270 | 28,828,010 |
非流动负债 | ||||||
| 长期借款 | 2,463,270 | 20.77% | 2,039,697 | 1,211,836 | 381,500 | 185,316 |
| 应付债券 | 3,993,850 | 38.11% | 2,891,844 | 499,584 | 3,993,174 | 6,784,416 |
| 其他非流动负债 | 3,703,629 | 3.04% | 3,594,335 | 3,682,185 | 3,762,352 | 3,727,392 |
| 10,160,749 | 19.18% | 8,525,875 | 5,393,605 | 8,137,027 | 10,697,124 | |
总权益 | ||||||
| 实收股本 | 2,335,407 | 0.00% | 2,335,407 | 2,335,407 | 2,335,407 | 2,335,407 |
| 储备项目 | 17,551,377 | 7.51% | 16,326,053 | 15,324,246 | 14,495,001 | 13,954,072 |
| 股东权益 | 19,886,784 | 6.57% | 18,661,460 | 17,659,653 | 16,830,408 | 16,289,479 |
| 非控股权益 | 1,917,563 | 0.66% | 1,904,940 | 1,864,639 | 1,881,836 | 1,841,407 |