| 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 | 207,436 | -5.41% | 219,298 | 233,798 | 248,483 | 257,251 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,825,153 | 1.32% | 5,749,474 | 5,389,645 | 5,446,384 | 6,029,302 |
| 在建工程 | 528,329 | -20.18% | 661,912 | 464,431 | 718,612 | 448,339 |
| 无形资产 | 1,678,170 | -7.36% | 1,811,455 | 1,691,021 | 1,195,006 | 1,073,882 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,311,172 | -31.10% | 1,903,128 | 1,984,161 | 1,992,727 | 1,695,498 |
| 9,550,260 | -7.68% | 10,345,266 | 9,763,057 | 9,601,212 | 9,504,272 | |
流动资产 | ||||||
| 货币资金 | 10,658,995 | -15.04% | 12,546,296 | 11,830,561 | 8,604,978 | 9,569,051 |
| 应收账款 | 5,717,394 | 36.75% | 4,181,008 | 4,401,826 | 4,245,542 | 2,994,798 |
| 存货 | 1,878,644 | -8.56% | 2,054,517 | 1,560,260 | 2,129,041 | 1,974,729 |
| 其他流动资产 | 1,811,279 | 5.75% | 1,712,825 | 1,585,484 | 2,887,549 | 2,316,234 |
| 20,066,312 | -2.09% | 20,494,646 | 19,378,130 | 17,867,110 | 16,854,812 | |
流动负债 | ||||||
| 短期借款 | 800,000 | -46.67% | 1,500,000 | 1,300,000 | 1,100,000 | 300,000 |
| 应付票据 | 139,132 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,202,560 | 1.40% | 10,061,224 | 9,476,215 | 9,015,978 | 9,702,585 |
| 其他流动负债 | 7,158,923 | -6.78% | 7,679,845 | 7,664,960 | 7,393,297 | 7,089,434 |
| 18,300,615 | -4.89% | 19,241,069 | 18,441,175 | 17,509,275 | 17,092,019 | |
| 流动资产净值 | 1,765,698 | 40.85% | 1,253,577 | 936,955 | 357,834 | (237,206) |
| 资产总额减流动负债 | 11,315,958 | -2.44% | 11,598,844 | 10,700,013 | 9,959,046 | 9,267,065 |
非流动负债 | ||||||
| 长期借款 | 698 | -25.82% | 941 | 1,391 | 20,858 | 2,088 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,048,620 | 4.59% | 1,002,558 | 713,749 | 697,542 | 709,533 |
| 1,049,318 | 4.57% | 1,003,499 | 715,140 | 718,400 | 711,621 | |
总权益 | ||||||
| 实收股本 | 863,214 | 0.00% | 863,214 | 863,214 | 863,214 | 863,214 |
| 储备项目 | 10,393,612 | -0.34% | 10,429,366 | 9,486,932 | 8,380,603 | 7,692,231 |
| 股东权益 | 11,256,826 | -0.32% | 11,292,580 | 10,350,146 | 9,243,817 | 8,555,445 |
| 非控股权益 | (990,186) | 42.02% | (697,235) | (365,273) | (3,171) | 0 |