| 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 | 1,220,984 | -3.03% | 1,259,173 | 1,194,040 | 1,064,203 | 988,381 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,374,447 | -4.76% | 42,391,046 | 44,074,964 | 43,521,877 | 39,817,514 |
| 在建工程 | 2,936,529 | -23.77% | 3,852,067 | 3,499,203 | 2,744,746 | 2,523,041 |
| 无形资产 | 487,740 | -11.11% | 548,716 | 593,955 | 599,373 | 687,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,649,693 | 8.38% | 5,213,074 | 4,919,314 | 5,045,532 | 5,034,183 |
| 50,669,394 | -4.87% | 53,264,076 | 54,281,476 | 52,975,732 | 49,051,049 | |
流动资产 | ||||||
| 货币资金 | 7,475,079 | -1.36% | 7,578,132 | 5,974,130 | 6,539,077 | 4,121,251 |
| 应收账款 | 21,208,211 | 41.80% | 14,956,063 | 14,062,653 | 14,125,168 | 14,175,184 |
| 存货 | 3,748,474 | 54.34% | 2,428,772 | 2,296,494 | 2,370,179 | 2,576,217 |
| 其他流动资产 | 1,338,273 | -78.54% | 6,235,791 | 6,332,910 | 7,235,679 | 7,237,039 |
| 33,770,036 | 8.24% | 31,198,759 | 28,666,187 | 30,270,103 | 28,109,690 | |
流动负债 | ||||||
| 短期借款 | 3,534,218 | -45.07% | 6,434,450 | 2,515,940 | 5,426,188 | 5,935,041 |
| 应付票据 | 0 | -- | 0 | 0 | 7,309 | 11,866 |
| 应付帐款 | 14,199,054 | -10.30% | 15,829,190 | 15,415,201 | 13,254,205 | 10,821,364 |
| 其他流动负债 | 5,999,424 | -17.32% | 7,255,818 | 11,671,778 | 4,676,928 | 4,523,630 |
| 23,732,697 | -19.60% | 29,519,459 | 29,602,919 | 23,364,629 | 21,291,902 | |
| 流动资产净值 | 10,037,340 | 497.71% | 1,679,300 | (936,732) | 6,905,473 | 6,817,789 |
| 资产总额减流动负债 | 60,706,734 | 10.49% | 54,943,376 | 53,344,744 | 59,881,205 | 55,868,838 |
非流动负债 | ||||||
| 长期借款 | 2,018,937 | -42.40% | 3,505,277 | 1,674,794 | 2,806,392 | 2,365,254 |
| 应付债券 | 7,011,658 | 234.07% | 2,098,835 | 5,142,559 | 12,182,776 | 12,021,878 |
| 其他非流动负债 | 2,353,598 | 7.56% | 2,188,212 | 2,102,855 | 2,635,931 | 1,505,738 |
| 11,384,192 | 46.09% | 7,792,324 | 8,920,208 | 17,625,099 | 15,892,871 | |
总权益 | ||||||
| 实收股本 | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| 储备项目 | 43,798,598 | 4.78% | 41,801,496 | 39,025,570 | 36,871,428 | 34,637,574 |
| 股东权益 | 48,570,190 | 4.29% | 46,573,088 | 43,797,162 | 41,643,020 | 39,409,166 |
| 非控股权益 | 752,351 | 30.17% | 577,964 | 627,374 | 613,087 | 566,802 |