| 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 | 10,700 | -8.33% | 11,672 | 9,984 | 9,494 | 11,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,852,041 | 1.68% | 8,705,872 | 8,852,733 | 7,240,512 | 7,094,585 |
| 在建工程 | 1,131,226 | 13.21% | 999,222 | 448,937 | 1,565,827 | 694,957 |
| 无形资产 | 476,755 | -4.71% | 500,324 | 528,097 | 512,439 | 537,490 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,425,150 | -2.81% | 1,466,293 | 1,244,152 | 998,099 | 1,148,381 |
| 11,895,873 | 1.82% | 11,683,383 | 11,083,903 | 10,326,371 | 9,486,581 | |
流动资产 | ||||||
| 货币资金 | 1,195,613 | -9.82% | 1,325,857 | 2,911,768 | 2,830,986 | 4,235,385 |
| 应收账款 | 49,219 | 5.17% | 46,798 | 6,106 | 10,398 | 216,389 |
| 存货 | 1,236,787 | -23.76% | 1,622,178 | 1,954,586 | 1,730,990 | 2,467,997 |
| 其他流动资产 | 740,233 | 28.34% | 576,762 | 503,906 | 1,730,335 | 1,201,983 |
| 3,221,852 | -9.79% | 3,571,595 | 5,376,366 | 6,302,709 | 8,121,754 | |
流动负债 | ||||||
| 短期借款 | 506,626 | 68.88% | 300,000 | 477,958 | 776,182 | 1,360,157 |
| 应付票据 | 2,298,954 | -4.69% | 2,412,203 | 3,145,212 | 3,471,591 | 4,027,482 |
| 应付帐款 | 1,921,724 | 33.63% | 1,438,057 | 838,633 | 1,484,920 | 1,090,814 |
| 其他流动负债 | 2,669,521 | 29.46% | 2,062,014 | 2,863,393 | 1,482,712 | 1,174,366 |
| 7,396,825 | 19.07% | 6,212,275 | 7,325,196 | 7,215,405 | 7,652,819 | |
| 流动资产净值 | (4,174,973) | 58.10% | (2,640,680) | (1,948,830) | (912,696) | 468,935 |
| 资产总额减流动负债 | 7,720,900 | -14.62% | 9,042,703 | 9,135,074 | 9,413,675 | 9,955,517 |
非流动负债 | ||||||
| 长期借款 | 2,744,669 | -6.42% | 2,932,935 | 1,196,066 | 547,243 | 225,526 |
| 应付债券 | 0 | -100.00% | 209,532 | 201,986 | 193,979 | 185,474 |
| 其他非流动负债 | 218,002 | -20.25% | 273,361 | 313,875 | 526,611 | 293,106 |
| 2,962,670 | -13.27% | 3,415,829 | 1,711,926 | 1,267,833 | 704,106 | |
总权益 | ||||||
| 实收股本 | 2,852,178 | 0.00% | 2,852,165 | 2,852,160 | 2,852,155 | 2,852,135 |
| 储备项目 | 1,906,052 | -31.31% | 2,774,709 | 4,570,987 | 5,293,687 | 6,399,276 |
| 股东权益 | 4,758,230 | -15.44% | 5,626,874 | 7,423,147 | 8,145,842 | 9,251,411 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |