| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 5,547,483 | -9.47% | 6,127,752 | 6,184,799 | 4,992,722 | 3,528,010 |
| 投资性房地产 | 145,404 | -2.70% | 149,433 | 157,476 | 147,651 | 143,338 |
| 固定资产 | 38,883,722 | -5.98% | 41,354,786 | 44,788,605 | 46,032,137 | 23,027,225 |
| 在建工程 | 2,441,235 | 2.21% | 2,388,428 | 2,523,756 | 3,981,864 | 27,148,128 |
| 无形资产 | 2,808,804 | 17.25% | 2,395,488 | 2,464,450 | 2,401,529 | 2,263,567 |
| 商誉 | 266,744 | -0.10% | 267,003 | 267,175 | 267,668 | 268,509 |
| 其他非流动资产 | 2,017,257 | -6.43% | 2,155,766 | 2,253,337 | 2,416,331 | 2,497,551 |
| 52,110,649 | -4.97% | 54,838,655 | 58,639,600 | 60,239,902 | 58,876,330 | |
流动资产 | ||||||
| 货币资金 | 4,384,163 | -8.62% | 4,797,926 | 6,228,119 | 8,287,478 | 9,056,178 |
| 应收账款 | 8,382,199 | -22.47% | 10,811,246 | 10,394,465 | 7,806,956 | 6,094,383 |
| 存货 | 5,515,933 | 24.01% | 4,447,985 | 4,057,600 | 3,666,024 | 4,853,263 |
| 其他流动资产 | 2,240,395 | 18.07% | 1,897,481 | 1,915,383 | 1,975,957 | 2,109,130 |
| 20,522,690 | -6.52% | 21,954,638 | 22,595,566 | 21,736,415 | 22,112,953 | |
流动负债 | ||||||
| 短期借款 | 1,800,873 | 262.11% | 497,327 | 0 | 0 | 203,499 |
| 应付票据 | 1,729,825 | 2.63% | 1,685,474 | 2,152,311 | 2,029,746 | 1,767,174 |
| 应付帐款 | 10,236,646 | -3.29% | 10,584,590 | 9,288,547 | 6,970,395 | 6,277,351 |
| 其他流动负债 | 11,020,946 | -33.23% | 16,504,620 | 14,300,886 | 11,620,773 | 13,049,475 |
| 24,788,290 | -15.32% | 29,272,012 | 25,741,745 | 20,620,915 | 21,297,498 | |
| 流动资产净值 | (4,265,600) | -41.71% | (7,317,374) | (3,146,179) | 1,115,501 | 815,455 |
| 资产总额减流动负债 | 47,845,048 | 0.68% | 47,521,280 | 55,493,421 | 61,355,403 | 59,691,785 |
非流动负债 | ||||||
| 长期借款 | 18,181,200 | 13.74% | 15,985,473 | 19,205,793 | 21,316,390 | 20,460,722 |
| 应付债券 | 199,845 | -75.01% | 799,684 | 5,897,112 | 9,794,391 | 6,747,693 |
| 其他非流动负债 | 1,375,443 | 10.90% | 1,240,258 | 1,217,411 | 1,250,882 | 2,221,275 |
| 19,756,488 | 9.60% | 18,025,415 | 26,320,315 | 32,361,663 | 29,429,690 | |
总权益 | ||||||
| 实收股本 | 2,435,776 | -0.89% | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 |
| 储备项目 | 23,436,672 | -5.46% | 24,789,615 | 24,793,580 | 25,501,809 | 27,606,157 |
| 股东权益 | 25,872,447 | -5.05% | 27,247,363 | 27,251,327 | 27,959,557 | 30,063,904 |
| 非控股权益 | 2,216,114 | -1.44% | 2,248,502 | 1,921,778 | 1,034,183 | 198,190 |