| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,725,699 | 1.37% | 27,350,709 | 26,467,085 | 27,397,058 | 25,117,728 |
| 在建工程 | 2,964,181 | 3.57% | 2,861,900 | 4,344,290 | 2,413,776 | 3,523,222 |
| 无形资产 | 3,965,791 | 3.37% | 3,836,350 | 1,480,237 | 1,488,340 | 1,123,947 |
| 商誉 | 6,183 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,864,611 | 3.59% | 1,799,970 | 3,293,616 | 1,087,799 | 985,386 |
| 36,526,465 | 1.89% | 35,848,929 | 35,585,228 | 32,386,972 | 30,750,283 | |
流动资产 | ||||||
| 货币资金 | 6,800,680 | -25.33% | 9,107,758 | 7,811,552 | 8,831,869 | 7,576,280 |
| 应收账款 | 426,034 | 46.57% | 290,678 | 507,792 | 716,391 | 440,694 |
| 存货 | 8,172,834 | -7.38% | 8,823,933 | 9,543,303 | 9,531,594 | 8,834,393 |
| 其他流动资产 | 4,045,413 | 49.33% | 2,708,994 | 3,649,142 | 5,843,018 | 5,880,222 |
| 19,444,960 | -7.10% | 20,931,363 | 21,511,788 | 24,922,873 | 22,731,590 | |
流动负债 | ||||||
| 短期借款 | 2,576,939 | -24.93% | 3,432,847 | 8,813,176 | 4,078,388 | 3,963,339 |
| 应付票据 | 6,366,739 | -12.92% | 7,311,206 | 4,868,713 | 12,724,304 | 12,134,979 |
| 应付帐款 | 1,509,421 | -3.86% | 1,570,031 | 1,845,890 | 1,613,460 | 1,047,908 |
| 其他流动负债 | 9,419,500 | 5.06% | 8,966,193 | 9,093,605 | 7,881,653 | 8,580,752 |
| 19,872,600 | -6.61% | 21,280,278 | 24,621,384 | 26,297,804 | 25,726,978 | |
| 流动资产净值 | (427,639) | 22.56% | (348,915) | (3,109,596) | (1,374,932) | (2,995,389) |
| 资产总额减流动负债 | 36,098,826 | 1.69% | 35,500,014 | 32,475,633 | 31,012,040 | 27,754,895 |
非流动负债 | ||||||
| 长期借款 | 6,356,972 | -17.10% | 7,668,170 | 7,020,505 | 6,641,520 | 5,438,977 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 693,729 | -30.48% | 997,949 | 1,346,137 | 1,464,517 | 1,047,122 |
| 7,050,701 | -18.64% | 8,666,119 | 8,366,642 | 8,106,037 | 6,486,099 | |
总权益 | ||||||
| 实收股本 | 4,651,885 | 0.00% | 4,651,885 | 4,651,885 | 4,651,885 | 4,651,885 |
| 储备项目 | 24,393,623 | 9.98% | 22,179,503 | 19,455,064 | 18,251,970 | 16,614,740 |
| 股东权益 | 29,045,509 | 8.25% | 26,831,389 | 24,106,949 | 22,903,856 | 21,266,625 |
| 非控股权益 | 2,617 | 4.43% | 2,506 | 2,041 | 2,147 | 2,171 |