| 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 | 597,022 | 1.48% | 588,301 | 584,752 | 512,863 | 438,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,887,032 | -5.75% | 31,711,408 | 28,408,452 | 28,095,486 | 22,720,805 |
| 在建工程 | 5,166,613 | 49.44% | 3,457,361 | 3,530,752 | 3,614,814 | 6,575,466 |
| 无形资产 | 16,358,457 | -2.47% | 16,773,347 | 15,080,021 | 15,018,696 | 15,182,752 |
| 商誉 | 4,435,638 | 1.88% | 4,353,990 | 1,209,008 | 1,183,990 | 618,543 |
| 其他非流动资产 | 5,621,764 | -2.72% | 5,778,778 | 4,908,097 | 5,102,427 | 4,254,926 |
| 62,066,526 | -0.95% | 62,663,185 | 53,721,082 | 53,528,278 | 49,791,378 | |
流动资产 | ||||||
| 货币资金 | 8,826,626 | 3.42% | 8,534,683 | 6,809,003 | 5,849,465 | 7,038,342 |
| 应收账款 | 3,938,343 | 22.93% | 3,203,782 | 2,969,800 | 2,259,496 | 1,382,631 |
| 存货 | 4,325,242 | 22.52% | 3,530,231 | 3,057,769 | 3,462,938 | 3,405,122 |
| 其他流动资产 | 4,471,256 | 42.34% | 3,141,214 | 2,955,035 | 3,647,688 | 2,624,203 |
| 21,561,467 | 17.12% | 18,409,910 | 15,791,607 | 15,219,588 | 14,450,298 | |
流动负债 | ||||||
| 短期借款 | 626,020 | 10.03% | 568,935 | 296,807 | 644,334 | 593,416 |
| 应付票据 | 794,493 | 21.52% | 653,818 | 675,783 | 935,466 | 729,228 |
| 应付帐款 | 8,085,154 | -1.02% | 8,168,201 | 7,744,026 | 7,827,004 | 8,366,283 |
| 其他流动负债 | 10,576,236 | 10.59% | 9,563,502 | 9,452,288 | 9,582,604 | 6,935,958 |
| 20,081,903 | 5.95% | 18,954,456 | 18,168,904 | 18,989,408 | 16,624,884 | |
| 流动资产净值 | 1,479,564 | -371.71% | (544,546) | (2,377,297) | (3,769,820) | (2,174,586) |
| 资产总额减流动负债 | 63,546,090 | 2.30% | 62,118,639 | 51,343,785 | 49,758,458 | 47,616,792 |
非流动负债 | ||||||
| 长期借款 | 13,334,858 | 0.91% | 13,215,255 | 9,598,771 | 8,623,020 | 7,282,089 |
| 应付债券 | 4,840,620 | -7.69% | 5,243,954 | 2,445,745 | 3,964,479 | 4,426,287 |
| 其他非流动负债 | 5,969,094 | -4.65% | 6,260,189 | 4,401,465 | 3,855,646 | 5,070,236 |
| 24,144,571 | -2.33% | 24,719,397 | 16,445,981 | 16,443,145 | 16,778,612 | |
总权益 | ||||||
| 实收股本 | 2,078,996 | 0.00% | 2,078,996 | 2,078,996 | 2,078,996 | 2,096,600 |
| 储备项目 | 32,250,233 | 7.56% | 29,982,431 | 28,212,432 | 26,853,954 | 25,349,705 |
| 股东权益 | 34,329,229 | 7.07% | 32,061,426 | 30,291,427 | 28,932,950 | 27,446,305 |
| 非控股权益 | 5,072,290 | -4.97% | 5,337,816 | 4,606,377 | 4,382,363 | 3,391,875 |