| 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 | 379,011 | 1.79% | 372,338 | 391,874 | 364,737 | 368,128 |
| 投资性房地产 | 44,355 | -16.82% | 53,321 | 41,139 | 44,165 | 29,056 |
| 固定资产 | 12,979,014 | 0.92% | 12,860,857 | 11,817,651 | 11,145,719 | 11,009,077 |
| 在建工程 | 755,424 | 19.89% | 630,084 | 630,875 | 498,575 | 456,529 |
| 无形资产 | 2,517,078 | -3.05% | 2,596,199 | 2,684,121 | 2,493,069 | 2,557,820 |
| 商誉 | 1,307,104 | 0.00% | 1,307,104 | 1,307,104 | 1,307,104 | 1,307,104 |
| 其他非流动资产 | 8,950,233 | -11.45% | 10,107,901 | 9,358,708 | 3,790,717 | 2,581,501 |
| 26,932,220 | -3.56% | 27,927,804 | 26,231,470 | 19,644,086 | 18,309,217 | |
流动资产 | ||||||
| 货币资金 | 9,173,674 | -28.66% | 12,859,567 | 17,978,773 | 19,282,105 | 17,854,932 |
| 应收账款 | 177,167 | 39.52% | 126,983 | 102,420 | 100,391 | 119,600 |
| 存货 | 2,069,971 | -36.05% | 3,236,741 | 3,576,388 | 3,539,828 | 4,152,187 |
| 其他流动资产 | 14,576,243 | 82.65% | 7,980,491 | 3,531,335 | 6,689,601 | 9,875,765 |
| 25,997,054 | 7.41% | 24,203,781 | 25,188,916 | 29,611,926 | 32,002,483 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 225,411 |
| 应付票据 | 237,486 | 89.10% | 125,587 | 217,160 | 193,668 | 198,057 |
| 应付帐款 | 3,722,190 | 22.02% | 3,050,359 | 3,053,515 | 2,952,827 | 3,463,769 |
| 其他流动负债 | 11,476,046 | -14.51% | 13,424,629 | 14,251,657 | 13,771,984 | 15,784,552 |
| 15,435,723 | -7.02% | 16,600,575 | 17,522,331 | 16,918,480 | 19,671,789 | |
| 流动资产净值 | 10,561,332 | 38.91% | 7,603,207 | 7,666,584 | 12,693,446 | 12,330,695 |
| 资产总额减流动负债 | 37,493,552 | 5.52% | 35,531,011 | 33,898,055 | 32,337,532 | 30,639,911 |
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 | 4,101,864 | 2.07% | 4,018,815 | 4,038,513 | 4,082,784 | 4,367,599 |
| 4,101,864 | 2.07% | 4,018,815 | 4,038,513 | 4,082,784 | 4,367,599 | |
总权益 | ||||||
| 实收股本 | 1,364,195 | 0.00% | 1,364,195 | 1,364,197 | 1,364,197 | 1,364,233 |
| 储备项目 | 31,119,066 | 6.26% | 29,284,753 | 27,696,188 | 26,085,281 | 24,130,589 |
| 股东权益 | 32,483,261 | 5.98% | 30,648,948 | 29,060,385 | 27,449,478 | 25,494,822 |
| 非控股权益 | 908,427 | 5.23% | 863,248 | 799,157 | 805,269 | 777,491 |