| 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 | 49,684 | 6.20% | 46,785 | 76,417 | 65,414 | 114,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 30,298,419 | 17.39% | 25,808,993 | 24,566,432 | 22,284,477 | 22,724,077 |
| 在建工程 | 6,718,275 | -13.00% | 7,721,735 | 4,313,445 | 3,564,853 | 1,307,955 |
| 无形资产 | 3,329,310 | 2.40% | 3,251,181 | 3,356,356 | 2,639,840 | 2,612,712 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,430,483 | 6.99% | 1,336,976 | 1,267,410 | 1,112,563 | 927,287 |
| 41,826,173 | 9.59% | 38,165,669 | 33,580,059 | 29,667,147 | 27,686,457 | |
流动资产 | ||||||
| 货币资金 | 2,572,379 | -15.38% | 3,039,803 | 4,300,523 | 4,482,536 | 4,765,080 |
| 应收账款 | 464,087 | 38.09% | 336,070 | 320,338 | 161,902 | 242,325 |
| 存货 | 4,556,062 | -5.67% | 4,829,915 | 5,605,005 | 5,386,807 | 8,142,860 |
| 其他流动资产 | 783,505 | -4.01% | 816,243 | 552,563 | 702,332 | 1,084,646 |
| 8,376,033 | -7.16% | 9,022,031 | 10,778,428 | 10,733,576 | 14,234,910 | |
流动负债 | ||||||
| 短期借款 | 10,054,552 | 9.07% | 9,218,804 | 8,018,796 | 7,306,000 | 9,517,772 |
| 应付票据 | 6,966,914 | -13.77% | 8,079,900 | 7,368,194 | 5,726,450 | 5,604,943 |
| 应付帐款 | 7,258,340 | 0.48% | 7,223,393 | 6,614,879 | 5,548,693 | 5,716,347 |
| 其他流动负债 | 3,410,273 | -24.95% | 4,544,092 | 2,457,202 | 4,440,812 | 3,017,597 |
| 27,690,080 | -4.73% | 29,066,189 | 24,459,071 | 23,021,955 | 23,856,659 | |
| 流动资产净值 | (19,314,046) | -3.64% | (20,044,159) | (13,680,643) | (12,288,379) | (9,621,749) |
| 资产总额减流动负债 | 22,512,126 | 24.23% | 18,121,510 | 19,899,417 | 17,378,768 | 18,064,708 |
非流动负债 | ||||||
| 长期借款 | 15,025,744 | 49.43% | 10,055,522 | 9,406,199 | 5,794,013 | 3,851,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 676,210 | 33.48% | 506,614 | 352,839 | 395,030 | 428,270 |
| 15,701,954 | 48.66% | 10,562,136 | 9,759,038 | 6,189,043 | 4,279,640 | |
总权益 | ||||||
| 实收股本 | 6,263,357 | 0.00% | 6,263,357 | 6,263,357 | 6,263,357 | 6,263,357 |
| 储备项目 | 546,815 | -57.81% | 1,296,017 | 3,877,021 | 4,926,368 | 7,521,711 |
| 股东权益 | 6,810,172 | -9.91% | 7,559,374 | 10,140,379 | 11,189,725 | 13,785,068 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |