| 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 | 46,066 | 14.68% | 40,170 | 31,318 | 31,198 | 30,530 |
| 投资性房地产 | 0 | -100.00% | 27,213 | 27,378 | 27,542 | 27,707 |
| 固定资产 | 13,915,047 | -5.37% | 14,703,988 | 15,122,530 | 15,547,686 | 13,826,866 |
| 在建工程 | 820,792 | 12.34% | 730,642 | 605,515 | 521,724 | 1,845,742 |
| 无形资产 | 6,888,384 | -2.35% | 7,053,891 | 7,099,466 | 7,342,159 | 7,526,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,238,760 | -9.42% | 2,471,449 | 2,180,343 | 2,466,146 | 2,482,748 |
| 23,909,049 | -4.47% | 25,027,352 | 25,066,550 | 25,936,456 | 25,739,935 | |
流动资产 | ||||||
| 货币资金 | 2,704,159 | -2.88% | 2,784,489 | 2,690,614 | 3,073,260 | 2,292,491 |
| 应收账款 | 45,746 | 81.39% | 25,219 | 26,568 | 66,617 | 52,578 |
| 存货 | 1,513,187 | 4.25% | 1,451,486 | 1,486,187 | 1,738,467 | 1,910,940 |
| 其他流动资产 | 1,741,634 | 58.48% | 1,098,947 | 1,115,516 | 997,059 | 950,638 |
| 6,004,727 | 12.03% | 5,360,141 | 5,318,884 | 5,875,403 | 5,206,646 | |
流动负债 | ||||||
| 短期借款 | 1,600,954 | 1.26% | 1,580,981 | 650,474 | 1,646,311 | 1,671,392 |
| 应付票据 | 14,592 | -63.06% | 39,502 | 2,247 | 2,092 | 0 |
| 应付帐款 | 1,724,180 | -14.66% | 2,020,351 | 2,119,705 | 2,254,105 | 1,701,219 |
| 其他流动负债 | 9,914,638 | -4.50% | 10,381,709 | 9,313,406 | 9,851,002 | 10,184,923 |
| 13,254,365 | -5.48% | 14,022,543 | 12,085,832 | 13,753,510 | 13,557,535 | |
| 流动资产净值 | (7,249,638) | -16.31% | (8,662,403) | (6,766,948) | (7,878,106) | (8,350,889) |
| 资产总额减流动负债 | 16,659,411 | 1.80% | 16,364,950 | 18,299,601 | 18,058,349 | 17,389,046 |
非流动负债 | ||||||
| 长期借款 | 2,895,466 | -2.97% | 2,983,975 | 4,349,244 | 5,240,408 | 5,001,258 |
| 应付债券 | 2,220,000 | 19.35% | 1,860,000 | 2,440,000 | 940,000 | 560,000 |
| 其他非流动负债 | 580,129 | -5.18% | 611,799 | 532,211 | 840,891 | 983,818 |
| 5,695,595 | 4.40% | 5,455,775 | 7,321,455 | 7,021,299 | 6,545,077 | |
总权益 | ||||||
| 实收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| 储备项目 | 10,190,960 | 0.54% | 10,136,520 | 10,207,771 | 10,268,058 | 10,074,977 |
| 股东权益 | 10,959,953 | 0.50% | 10,905,513 | 10,976,764 | 11,037,050 | 10,843,970 |
| 非控股权益 | 3,862 | 5.43% | 3,663 | 1,382 | 0 | 0 |