| 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 | 4,177,603 | -0.71% | 4,207,350 | 4,368,973 | 4,668,108 | 1,058,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,008,677 | -5.37% | 26,427,857 | 22,594,821 | 22,488,790 | 21,194,761 |
| 在建工程 | 2,815,865 | 83.90% | 1,531,218 | 1,759,388 | 944,857 | 1,435,593 |
| 无形资产 | 5,940,241 | -3.27% | 6,141,117 | 6,421,243 | 6,212,230 | 5,936,746 |
| 商誉 | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| 其他非流动资产 | 2,586,995 | -21.83% | 3,309,286 | 5,497,077 | 3,674,242 | 5,757,198 |
| 40,545,087 | -2.61% | 41,632,535 | 40,657,210 | 38,003,935 | 35,398,849 | |
流动资产 | ||||||
| 货币资金 | 7,255,979 | 76.28% | 4,116,112 | 5,435,777 | 6,527,422 | 6,355,048 |
| 应收账款 | 182,630 | 43.87% | 126,939 | 290,412 | 197,726 | 382,263 |
| 存货 | 4,818,996 | -5.75% | 5,112,905 | 3,162,140 | 3,523,705 | 3,200,855 |
| 其他流动资产 | 4,781,933 | 21.03% | 3,951,178 | 2,521,177 | 5,287,357 | 4,610,653 |
| 17,039,538 | 28.05% | 13,307,133 | 11,409,505 | 15,536,210 | 14,548,819 | |
流动负债 | ||||||
| 短期借款 | 2,605,058 | -18.80% | 3,208,169 | 5,666,687 | 6,487,387 | 7,248,700 |
| 应付票据 | 259,723 | -51.57% | 536,260 | 666,039 | 1,280,931 | 1,236,040 |
| 应付帐款 | 2,405,494 | -14.14% | 2,801,682 | 2,248,952 | 2,525,014 | 1,684,631 |
| 其他流动负债 | 10,270,751 | 32.99% | 7,723,018 | 6,767,249 | 9,708,533 | 7,255,165 |
| 15,541,025 | 8.91% | 14,269,130 | 15,348,927 | 20,001,865 | 17,424,536 | |
| 流动资产净值 | 1,498,513 | -255.77% | (961,996) | (3,939,421) | (4,465,654) | (2,875,717) |
| 资产总额减流动负债 | 42,043,600 | 3.38% | 40,670,539 | 36,717,788 | 33,538,281 | 32,523,132 |
非流动负债 | ||||||
| 长期借款 | 14,659,132 | -6.73% | 15,716,435 | 13,595,160 | 9,950,639 | 11,333,248 |
| 应付债券 | 995,415 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,156,437 | -1.63% | 2,192,105 | 2,779,081 | 2,931,496 | 2,915,545 |
| 17,810,985 | -0.54% | 17,908,540 | 16,374,241 | 12,882,135 | 14,248,793 | |
总权益 | ||||||
| 实收股本 | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| 储备项目 | 15,301,333 | 4.04% | 14,706,850 | 12,885,074 | 13,837,538 | 10,907,868 |
| 股东权益 | 17,684,333 | 3.48% | 17,089,850 | 15,268,074 | 16,220,538 | 13,290,868 |
| 非控股权益 | 6,548,283 | 15.45% | 5,672,149 | 5,075,472 | 4,435,607 | 4,983,471 |