| 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 | 3,885,646 | -6.35% | 4,149,031 | 4,203,432 | 4,424,208 | 3,222,383 |
| 在建工程 | 402,237 | -1.03% | 406,413 | 499,189 | 714,953 | 918,453 |
| 无形资产 | 792,758 | -1.91% | 808,205 | 828,848 | 850,382 | 875,553 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,527,719 | 55.61% | 5,480,343 | 1,185,173 | 878,419 | 670,231 |
| 13,608,360 | 25.49% | 10,843,992 | 6,716,642 | 6,867,962 | 5,686,621 | |
流动资产 | ||||||
| 货币资金 | 9,329,610 | -27.96% | 12,950,159 | 13,855,368 | 13,154,198 | 7,819,745 |
| 应收账款 | 12,563,714 | 36.44% | 9,208,073 | 5,570,213 | 6,070,778 | 5,749,089 |
| 存货 | 2,402,867 | -30.42% | 3,453,555 | 4,095,825 | 3,591,081 | 4,999,507 |
| 其他流动资产 | 9,996,043 | 104.05% | 4,898,738 | 6,844,741 | 4,687,496 | 11,222,828 |
| 34,292,234 | 12.39% | 30,510,524 | 30,366,148 | 27,503,553 | 29,791,168 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 500,617 | 600,000 |
| 应付票据 | 10,611,929 | 16.34% | 9,121,257 | 7,165,608 | 5,604,925 | 5,045,899 |
| 应付帐款 | 15,125,836 | 47.72% | 10,239,602 | 9,089,659 | 7,129,909 | 8,123,587 |
| 其他流动负债 | 4,905,345 | -4.91% | 5,158,705 | 4,725,393 | 6,109,307 | 6,323,107 |
| 30,643,110 | 24.97% | 24,519,565 | 20,980,660 | 19,344,758 | 20,092,593 | |
| 流动资产净值 | 3,649,124 | -39.09% | 5,990,959 | 9,385,488 | 8,158,795 | 9,698,575 |
| 资产总额减流动负债 | 17,257,485 | 2.51% | 16,834,951 | 16,102,130 | 15,026,757 | 15,385,196 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 389,233 | -3.63% | 403,885 | 378,163 | 435,597 | 409,770 |
| 389,233 | -3.63% | 403,885 | 378,163 | 435,597 | 409,770 | |
总权益 | ||||||
| 实收股本 | 1,174,869 | 0.00% | 1,174,869 | 1,174,869 | 1,174,869 | 1,174,869 |
| 储备项目 | 14,371,120 | 1.56% | 14,149,969 | 13,550,188 | 12,565,058 | 12,737,125 |
| 股东权益 | 15,545,989 | 1.44% | 15,324,838 | 14,725,058 | 13,739,928 | 13,911,994 |
| 非控股权益 | 1,322,263 | 19.53% | 1,106,227 | 998,910 | 851,232 | 1,063,432 |