| 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 | 3,921,999 | 6.90% | 3,668,814 | 3,493,442 | 3,397,433 | 3,686,810 |
| 投资性房地产 | 179,347 | -3.24% | 185,360 | 195,266 | 203,336 | 211,413 |
| 固定资产 | 33,684,630 | -5.05% | 35,474,466 | 35,621,310 | 36,711,969 | 37,740,006 |
| 在建工程 | 27,931,628 | 2.37% | 27,286,000 | 2,473,372 | 2,745,814 | 3,279,892 |
| 无形资产 | 20,206,588 | -1.05% | 20,421,147 | 45,573,919 | 21,205,541 | 21,664,385 |
| 商誉 | 707,407 | 0.00% | 707,407 | 707,407 | 716,700 | 766,260 |
| 其他非流动资产 | 2,411,953 | 1.48% | 2,376,722 | 2,174,454 | 1,865,819 | 1,711,586 |
| 89,043,552 | -1.19% | 90,119,916 | 90,239,171 | 66,846,613 | 69,060,350 | |
流动资产 | ||||||
| 货币资金 | 13,433,135 | 14.52% | 11,730,408 | 12,219,625 | 19,986,726 | 17,591,369 |
| 应收账款 | 3,211,415 | 25.27% | 2,563,534 | 1,951,635 | 2,016,890 | 3,683,961 |
| 存货 | 2,449,668 | 35.30% | 1,810,547 | 2,143,646 | 1,871,253 | 2,191,974 |
| 其他流动资产 | 2,381,522 | -9.21% | 2,623,162 | 3,395,112 | 2,882,030 | 3,379,654 |
| 21,475,740 | 14.67% | 18,727,651 | 19,710,017 | 26,756,899 | 26,846,958 | |
流动负债 | ||||||
| 短期借款 | 1,826,126 | -0.05% | 1,826,970 | 1,626,761 | 1,426,402 | 1,726,471 |
| 应付票据 | 1,428,168 | 72.08% | 829,964 | 571,898 | 995,188 | 1,506,746 |
| 应付帐款 | 12,761,345 | -7.40% | 13,781,137 | 13,010,223 | 13,394,261 | 13,295,301 |
| 其他流动负债 | 10,030,152 | 27.73% | 7,852,683 | 10,436,580 | 9,033,774 | 12,777,864 |
| 26,045,792 | 7.23% | 24,290,755 | 25,645,462 | 24,849,625 | 29,306,382 | |
| 流动资产净值 | (4,570,052) | -17.85% | (5,563,104) | (5,935,445) | 1,907,275 | (2,459,424) |
| 资产总额减流动负债 | 84,473,500 | -0.10% | 84,556,813 | 84,303,726 | 68,753,888 | 66,600,926 |
非流动负债 | ||||||
| 长期借款 | 22,092,471 | -2.69% | 22,702,684 | 23,790,180 | 4,410,101 | 6,791,263 |
| 应付债券 | 0 | -100.00% | 2,000,368 | 0 | 1,999,407 | 1,998,842 |
| 其他非流动负债 | 13,114,771 | -0.36% | 13,162,014 | 13,640,643 | 14,101,301 | 14,557,481 |
| 35,207,242 | -7.02% | 37,865,066 | 37,430,823 | 20,510,809 | 23,347,586 | |
总权益 | ||||||
| 实收股本 | 5,677,101 | 0.00% | 5,677,101 | 5,677,101 | 5,677,101 | 4,096,560 |
| 储备项目 | 32,404,176 | 7.19% | 30,230,463 | 30,562,169 | 31,946,753 | 29,081,199 |
| 股东权益 | 38,081,278 | 6.05% | 35,907,565 | 36,239,270 | 37,623,854 | 33,177,759 |
| 非控股权益 | 11,184,981 | 3.72% | 10,784,182 | 10,633,633 | 10,619,225 | 10,075,581 |