| 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 | 1,815,104 | -0.99% | 1,833,232 | 1,936,349 | 2,007,845 | 2,002,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,225,144 | -27.32% | 55,345,337 | 39,100,820 | 39,132,304 | 37,515,023 |
| 在建工程 | 1,171,153 | -45.64% | 2,154,577 | 4,109,750 | 4,359,164 | 6,448,991 |
| 无形资产 | 5,711,607 | -4.00% | 5,949,857 | 5,924,078 | 4,700,994 | 4,816,114 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,086,749 | -5.36% | 2,205,007 | 1,047,521 | 2,705,373 | 1,671,209 |
| 51,009,757 | -24.42% | 67,488,010 | 52,118,517 | 52,905,679 | 52,453,917 | |
流动资产 | ||||||
| 货币资金 | 5,802,048 | -2.08% | 5,925,027 | 6,141,500 | 7,891,779 | 9,833,750 |
| 应收账款 | 1,303,783 | 182.13% | 462,123 | 373,915 | 277,742 | 243,866 |
| 存货 | 5,227,730 | -20.11% | 6,543,342 | 4,814,051 | 4,983,220 | 6,110,839 |
| 其他流动资产 | 3,158,019 | -1.84% | 3,217,075 | 3,303,434 | 3,022,062 | 3,903,414 |
| 15,491,580 | -4.06% | 16,147,567 | 14,632,899 | 16,174,802 | 20,091,870 | |
流动负债 | ||||||
| 短期借款 | 6,242,468 | -56.31% | 14,288,572 | 3,650,662 | 3,630,502 | 6,174,793 |
| 应付票据 | 11,463,995 | -31.82% | 16,813,858 | 9,014,189 | 7,382,244 | 9,382,576 |
| 应付帐款 | 9,089,354 | 12.32% | 8,092,434 | 9,556,439 | 10,122,674 | 10,077,697 |
| 其他流动负债 | 6,507,962 | -27.93% | 9,030,470 | 6,364,664 | 7,711,643 | 8,552,689 |
| 33,303,778 | -30.94% | 48,225,334 | 28,585,953 | 28,847,063 | 34,187,754 | |
| 流动资产净值 | (17,812,198) | -44.47% | (32,077,767) | (13,953,054) | (12,672,261) | (14,095,885) |
| 资产总额减流动负债 | 33,197,559 | -6.25% | 35,410,243 | 38,165,463 | 40,233,418 | 38,358,032 |
非流动负债 | ||||||
| 长期借款 | 3,236,180 | -33.33% | 4,854,000 | 5,687,338 | 6,134,500 | 2,646,000 |
| 应付债券 | 0 | -- | 0 | 0 | 99,000 | 99,000 |
| 其他非流动负债 | 1,454,458 | -5.98% | 1,547,042 | 1,857,035 | 2,184,520 | 3,019,207 |
| 4,690,638 | -26.72% | 6,401,042 | 7,544,373 | 8,418,020 | 5,764,207 | |
总权益 | ||||||
| 实收股本 | 10,698,850 | 0.00% | 10,698,850 | 10,698,850 | 10,698,850 | 10,946,550 |
| 储备项目 | 8,170,692 | -9.43% | 9,021,630 | 10,432,411 | 11,142,802 | 10,980,005 |
| 股东权益 | 18,869,541 | -4.32% | 19,720,480 | 21,131,261 | 21,841,652 | 21,926,554 |
| 非控股权益 | 9,637,379 | 3.75% | 9,288,722 | 9,489,829 | 9,973,746 | 10,667,271 |