| 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 | 3,034,364 | 0.23% | 3,027,382 | 3,622,644 | 3,665,497 | 3,098,789 |
| 投资性房地产 | 729 | 31.59% | 554 | 759 | 964 | 1,169 |
| 固定资产 | 7,082,843 | -9.73% | 7,846,615 | 6,438,246 | 6,506,235 | 6,433,631 |
| 在建工程 | 1,491,755 | -11.25% | 1,680,938 | 733,649 | 445,326 | 817,118 |
| 无形资产 | 1,871,045 | -6.40% | 1,998,930 | 1,994,283 | 1,939,513 | 1,522,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,017,367 | -2.88% | 2,077,139 | 1,439,936 | 1,416,872 | 1,863,677 |
| 15,498,103 | -6.82% | 16,631,557 | 14,229,516 | 13,974,406 | 13,737,355 | |
流动资产 | ||||||
| 货币资金 | 3,683,327 | 28.87% | 2,858,268 | 2,260,525 | 1,379,716 | 1,681,089 |
| 应收账款 | 3,238,813 | -7.78% | 3,511,914 | 5,028,052 | 8,365,677 | 3,937,964 |
| 存货 | 7,894,680 | -1.44% | 8,010,039 | 7,752,218 | 5,711,719 | 3,578,982 |
| 其他流动资产 | 8,170,633 | -8.83% | 8,962,307 | 10,724,382 | 11,830,314 | 15,356,639 |
| 22,987,453 | -1.52% | 23,342,528 | 25,765,177 | 27,287,427 | 24,554,675 | |
流动负债 | ||||||
| 短期借款 | 5,290,120 | 4.54% | 5,060,336 | 4,246,527 | 5,526,018 | 5,188,347 |
| 应付票据 | 1,143,157 | -50.23% | 2,296,747 | 1,581,226 | 1,953,398 | 1,109,335 |
| 应付帐款 | 5,483,074 | -12.78% | 6,286,323 | 5,921,426 | 7,368,189 | 6,110,972 |
| 其他流动负债 | 8,160,619 | -17.74% | 9,920,433 | 7,306,558 | 5,837,667 | 7,032,073 |
| 20,076,970 | -14.80% | 23,563,839 | 19,055,738 | 20,685,272 | 19,440,727 | |
| 流动资产净值 | 2,910,483 | -1,415.11% | (221,311) | 6,709,439 | 6,602,155 | 5,113,948 |
| 资产总额减流动负债 | 18,408,586 | 12.18% | 16,410,246 | 20,938,954 | 20,576,561 | 18,851,302 |
非流动负债 | ||||||
| 长期借款 | 10,684,394 | 11.17% | 9,611,092 | 10,847,265 | 7,831,020 | 6,622,260 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,003,646 | -7.54% | 1,085,526 | 948,326 | 878,684 | 687,117 |
| 11,688,040 | 9.27% | 10,696,618 | 11,795,591 | 8,709,704 | 7,309,377 | |
总权益 | ||||||
| 实收股本 | 6,857,783 | 0.00% | 6,857,783 | 6,857,783 | 6,857,783 | 6,857,783 |
| 储备项目 | (1,583,982) | 5.06% | (1,507,655) | 2,150,885 | 4,859,139 | 4,584,339 |
| 股东权益 | 5,273,801 | -1.43% | 5,350,128 | 9,008,668 | 11,716,922 | 11,442,122 |
| 非控股权益 | 1,446,745 | 298.01% | 363,499 | 134,695 | 149,935 | 99,804 |