| 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 | 2,454,599 | 1.36% | 2,421,707 | 2,283,131 | 2,472,952 | 2,500,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,863,817 | -6.84% | 6,294,524 | 6,656,161 | 7,286,160 | 7,755,652 |
| 在建工程 | 4,486,924 | 1.12% | 4,437,307 | 4,082,058 | 1,734,149 | 473,996 |
| 无形资产 | 622,790 | -2.08% | 636,015 | 648,088 | 664,345 | 632,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,542,662 | 11.91% | 1,378,500 | 1,269,351 | 1,404,644 | 898,941 |
| 14,970,792 | -1.30% | 15,168,052 | 14,938,789 | 13,562,250 | 12,261,919 | |
流动资产 | ||||||
| 货币资金 | 3,789,473 | -5.66% | 4,017,033 | 4,402,983 | 4,728,137 | 5,933,778 |
| 应收账款 | 1,038,037 | 4.02% | 997,899 | 848,516 | 1,340,552 | 1,112,820 |
| 存货 | 332,186 | 11.19% | 298,763 | 323,338 | 298,411 | 521,052 |
| 其他流动资产 | 2,382,679 | 74.87% | 1,362,556 | 685,130 | 877,709 | 266,843 |
| 7,542,376 | 12.97% | 6,676,251 | 6,259,967 | 7,244,809 | 7,834,493 | |
流动负债 | ||||||
| 短期借款 | 1,125,919 | -9.82% | 1,248,480 | 1,133,193 | 1,122,466 | 2,050,052 |
| 应付票据 | 632,330 | 863.33% | 65,640 | 0 | 0 | 0 |
| 应付帐款 | 767,678 | 82.70% | 420,190 | 506,910 | 621,803 | 610,264 |
| 其他流动负债 | 1,811,620 | -2.71% | 1,862,027 | 1,501,776 | 1,712,576 | 1,338,809 |
| 4,337,546 | 20.61% | 3,596,337 | 3,141,879 | 3,456,845 | 3,999,125 | |
| 流动资产净值 | 3,204,829 | 4.06% | 3,079,914 | 3,118,088 | 3,787,964 | 3,835,368 |
| 资产总额减流动负债 | 18,175,621 | -0.40% | 18,247,966 | 18,056,877 | 17,350,214 | 16,097,287 |
非流动负债 | ||||||
| 长期借款 | 5,025,027 | -7.90% | 5,456,181 | 5,838,393 | 5,193,729 | 4,766,689 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,565 | 211.68% | 26,811 | 13,575 | 28,830 | 42,382 |
| 5,108,591 | -6.83% | 5,482,992 | 5,851,968 | 5,222,559 | 4,809,070 | |
总权益 | ||||||
| 实收股本 | 2,175,888 | 0.00% | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 |
| 储备项目 | 10,891,142 | 2.85% | 10,589,086 | 10,029,022 | 9,951,767 | 9,112,329 |
| 股东权益 | 13,067,030 | 2.37% | 12,764,974 | 12,204,910 | 12,127,654 | 11,288,216 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |