| 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 | 179,322 | 5.56% | 169,873 | 870,564 | 629,183 | 1,922,329 |
| 投资性房地产 | 346,015 | -3.49% | 358,514 | 255,513 | 92,449 | 13,658 |
| 固定资产 | 46,522,755 | -3.80% | 48,362,396 | 48,968,333 | 50,391,175 | 38,953,828 |
| 在建工程 | 2,039,331 | 19.35% | 1,708,736 | 3,333,680 | 3,790,474 | 5,522,331 |
| 无形资产 | 6,872,131 | -4.29% | 7,179,912 | 7,435,453 | 7,811,292 | 4,272,174 |
| 商誉 | 18,331 | 0.00% | 18,331 | 18,331 | 18,331 | 18,331 |
| 其他非流动资产 | 2,881,766 | -3.28% | 2,979,567 | 2,800,706 | 2,524,658 | 2,423,437 |
| 58,859,651 | -3.16% | 60,777,328 | 63,682,579 | 65,257,562 | 53,126,088 | |
流动资产 | ||||||
| 货币资金 | 7,617,187 | -32.43% | 11,273,077 | 8,833,495 | 8,478,024 | 8,927,882 |
| 应收账款 | 9,260,129 | 77.03% | 5,230,911 | 5,401,676 | 5,198,397 | 3,160,927 |
| 存货 | 19,725,165 | 21.47% | 16,239,096 | 16,745,078 | 17,213,788 | 10,767,993 |
| 其他流动资产 | 15,382,975 | -8.45% | 16,802,156 | 16,380,551 | 20,358,835 | 14,791,959 |
| 51,985,456 | 4.93% | 49,545,240 | 47,360,800 | 51,249,044 | 37,648,762 | |
流动负债 | ||||||
| 短期借款 | 11,589,309 | 69.98% | 6,818,143 | 9,018,641 | 8,670,103 | 5,272,701 |
| 应付票据 | 3,853,540 | -4.33% | 4,027,981 | 4,327,805 | 5,064,739 | 5,152,660 |
| 应付帐款 | 11,429,110 | -6.36% | 12,205,711 | 12,530,886 | 17,665,813 | 12,805,420 |
| 其他流动负债 | 20,295,726 | 7.46% | 18,887,112 | 16,245,647 | 18,139,587 | 14,276,570 |
| 47,167,685 | 12.47% | 41,938,948 | 42,122,979 | 49,540,243 | 37,507,350 | |
| 流动资产净值 | 4,817,771 | -36.66% | 7,606,293 | 5,237,821 | 1,708,801 | 141,411 |
| 资产总额减流动负债 | 63,677,422 | -6.88% | 68,383,621 | 68,920,400 | 66,966,363 | 53,267,499 |
非流动负债 | ||||||
| 长期借款 | 10,230,731 | -35.14% | 15,774,426 | 18,131,747 | 17,014,707 | 7,803,100 |
| 应付债券 | 5,073,218 | 1.50% | 4,998,008 | 4,886,521 | 4,758,697 | 4,613,048 |
| 其他非流动负债 | 2,007,428 | -6.09% | 2,137,624 | 2,073,760 | 3,558,467 | 4,413,776 |
| 17,311,376 | -24.44% | 22,910,058 | 25,092,028 | 25,331,870 | 16,829,923 | |
总权益 | ||||||
| 实收股本 | 5,047,159 | 0.00% | 5,047,158 | 5,047,157 | 5,047,156 | 5,047,154 |
| 储备项目 | 39,431,811 | 2.31% | 38,540,844 | 35,883,274 | 33,561,970 | 31,230,275 |
| 股东权益 | 44,478,970 | 2.04% | 43,588,002 | 40,930,431 | 38,609,126 | 36,277,429 |
| 非控股权益 | 1,887,075 | 0.08% | 1,885,561 | 2,897,942 | 3,025,367 | 160,147 |