| 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 | 600,350 | -1.41% | 608,953 | 1,498,549 | 2,394,312 | 2,366,132 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,596,479 | 105.28% | 1,264,832 | 1,423,870 | 1,677,834 | 1,245,206 |
| 在建工程 | 1,812,700 | 417.27% | 350,438 | 232,499 | 135,217 | 74,964 |
| 无形资产 | 1,154,289 | -26.24% | 1,564,912 | 2,048,936 | 2,589,592 | 268,939 |
| 商誉 | 11,681,625 | -1.32% | 11,837,417 | 12,021,941 | 11,488,112 | 11,424,441 |
| 其他非流动资产 | 11,104,380 | 13.02% | 9,825,529 | 9,446,996 | 10,071,570 | 9,640,582 |
| 28,949,823 | 13.74% | 25,452,080 | 26,672,792 | 28,356,637 | 25,020,264 | |
流动资产 | ||||||
| 货币资金 | 12,312,078 | 4.27% | 11,807,695 | 6,527,717 | 3,520,135 | 2,200,607 |
| 应收账款 | 3,407,039 | -14.03% | 3,963,090 | 3,395,151 | 2,605,429 | 2,372,856 |
| 存货 | 875,749 | 14.33% | 766,003 | 761,184 | 669,516 | 626,728 |
| 其他流动资产 | 4,078,249 | 67.16% | 2,439,800 | 1,567,655 | 1,587,767 | 2,439,067 |
| 20,673,114 | 8.94% | 18,976,588 | 12,251,706 | 8,382,847 | 7,639,258 | |
流动负债 | ||||||
| 短期借款 | 873,318 | -1.62% | 887,661 | 846,505 | 465,216 | 590,136 |
| 应付票据 | 28,452 | 322.07% | 6,741 | 6,912 | 132,821 | 136,710 |
| 应付帐款 | 1,041,461 | -3.68% | 1,081,200 | 1,044,518 | 1,117,399 | 1,303,061 |
| 其他流动负债 | 9,244,192 | 10.39% | 8,373,771 | 9,631,763 | 4,470,762 | 2,722,076 |
| 11,187,422 | 8.10% | 10,349,373 | 11,529,698 | 6,186,198 | 4,751,984 | |
| 流动资产净值 | 9,485,691 | 9.95% | 8,627,215 | 722,008 | 2,196,649 | 2,887,274 |
| 资产总额减流动负债 | 38,435,515 | 12.78% | 34,079,295 | 27,394,800 | 30,553,286 | 27,907,539 |
非流动负债 | ||||||
| 长期借款 | 809,900 | 0.00% | 809,900 | 0 | 2,875,190 | 9,868 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,589,419 | -22.45% | 2,049,643 | 1,944,380 | 2,296,912 | 3,201,239 |
| 2,399,319 | -16.09% | 2,859,543 | 1,944,380 | 5,172,102 | 3,211,107 | |
总权益 | ||||||
| 实收股本 | 7,370,682 | 0.00% | 7,370,682 | 7,452,557 | 7,452,557 | 7,452,557 |
| 储备项目 | 28,048,829 | 20.41% | 23,294,872 | 17,356,195 | 16,838,210 | 16,020,470 |
| 股东权益 | 35,419,512 | 15.50% | 30,665,555 | 24,808,752 | 24,290,767 | 23,473,027 |
| 非控股权益 | 616,684 | 11.28% | 554,198 | 641,668 | 1,090,417 | 1,223,405 |