| 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 | 7,547,035 | 3.17% | 7,315,352 | 7,164,519 | 6,839,889 | 6,588,516 |
| 投资性房地产 | 1,006,073 | -2.27% | 1,029,389 | 1,025,565 | 1,056,044 | 1,341,171 |
| 固定资产 | 70,847,893 | -0.51% | 71,209,902 | 66,370,026 | 57,678,477 | 59,296,454 |
| 在建工程 | 11,891,396 | 17.20% | 10,146,307 | 12,374,563 | 14,223,138 | 6,365,258 |
| 无形资产 | 22,926,214 | 1.56% | 22,574,272 | 21,359,309 | 20,053,444 | 18,172,940 |
| 商誉 | 2,962,167 | 0.38% | 2,951,090 | 3,053,836 | 2,868,716 | 2,855,948 |
| 其他非流动资产 | 15,264,587 | -3.80% | 15,867,289 | 15,789,933 | 15,178,571 | 14,721,670 |
| 132,445,365 | 1.03% | 131,093,601 | 127,137,751 | 117,898,279 | 109,341,956 | |
流动资产 | ||||||
| 货币资金 | 11,646,723 | 19.91% | 9,712,760 | 8,819,406 | 9,577,141 | 8,372,302 |
| 应收账款 | 13,865,167 | -2.40% | 14,205,532 | 14,450,260 | 13,309,487 | 12,900,493 |
| 存货 | 1,571,996 | 40.44% | 1,119,349 | 1,207,070 | 1,370,215 | 1,562,259 |
| 其他流动资产 | 15,088,636 | -4.59% | 15,815,012 | 9,756,380 | 11,304,347 | 9,089,699 |
| 42,172,521 | 3.23% | 40,852,653 | 34,233,116 | 35,561,190 | 31,924,753 | |
流动负债 | ||||||
| 短期借款 | 3,920,301 | 13.97% | 3,439,686 | 3,060,297 | 3,412,378 | 2,220,161 |
| 应付票据 | 170,504 | -40.55% | 286,824 | 312,410 | 310,983 | 299,154 |
| 应付帐款 | 3,017,708 | 6.83% | 2,824,671 | 3,317,746 | 2,873,209 | 3,705,846 |
| 其他流动负债 | 26,431,620 | -16.18% | 31,534,141 | 29,734,399 | 27,996,482 | 25,029,486 |
| 33,540,132 | -11.93% | 38,085,321 | 36,424,852 | 34,593,052 | 31,254,648 | |
| 流动资产净值 | 8,632,389 | 211.94% | 2,767,332 | (2,191,736) | 968,138 | 670,105 |
| 资产总额减流动负债 | 141,077,753 | 5.39% | 133,860,933 | 124,946,015 | 118,866,417 | 110,012,061 |
非流动负债 | ||||||
| 长期借款 | 43,807,101 | 6.78% | 41,025,207 | 41,981,382 | 37,749,332 | 27,296,317 |
| 应付债券 | 17,310,000 | 13.06% | 15,310,000 | 12,305,339 | 12,996,700 | 15,794,718 |
| 其他非流动负债 | 11,958,041 | -1.76% | 12,172,126 | 12,454,388 | 12,292,802 | 12,600,233 |
| 73,075,143 | 6.67% | 68,507,333 | 66,741,110 | 63,038,834 | 55,691,267 | |
总权益 | ||||||
| 实收股本 | 4,757,390 | 0.00% | 4,757,390 | 4,757,390 | 4,757,390 | 4,757,390 |
| 储备项目 | 47,608,753 | 4.47% | 45,572,015 | 43,658,321 | 41,959,221 | 41,437,753 |
| 股东权益 | 52,366,143 | 4.05% | 50,329,405 | 48,415,711 | 46,716,611 | 46,195,143 |
| 非控股权益 | 15,636,468 | 4.08% | 15,024,196 | 9,789,194 | 9,110,971 | 8,125,651 |