| 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 | 1,776,618 | 89.51% | 937,469 | 888,354 | 919,653 | 376,257 |
| 投资性房地产 | 7,227 | -4.78% | 7,590 | 8,074 | 8,559 | 9,865 |
| 固定资产 | 19,439,787 | 14.58% | 16,965,829 | 17,994,975 | 18,530,520 | 19,202,555 |
| 在建工程 | 3,819,538 | -36.95% | 6,057,542 | 3,916,245 | 2,955,546 | 1,255,225 |
| 无形资产 | 1,949,937 | -1.32% | 1,976,081 | 2,027,843 | 1,722,859 | 1,286,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,676,414 | 10.51% | 1,517,041 | 1,477,057 | 1,176,006 | 920,646 |
| 28,669,521 | 4.40% | 27,461,551 | 26,312,549 | 25,313,142 | 23,050,790 | |
流动资产 | ||||||
| 货币资金 | 1,890,491 | 15.83% | 1,632,144 | 1,350,217 | 1,291,319 | 3,061,293 |
| 应收账款 | 2,018,351 | 19.78% | 1,685,005 | 1,820,262 | 2,744,345 | 1,761,320 |
| 存货 | 339,183 | -51.28% | 696,151 | 1,002,179 | 793,999 | 1,174,783 |
| 其他流动资产 | 953,999 | 41.91% | 672,260 | 1,131,994 | 1,507,921 | 1,758,781 |
| 5,202,024 | 11.02% | 4,685,561 | 5,304,651 | 6,337,585 | 7,756,177 | |
流动负债 | ||||||
| 短期借款 | 2,981,214 | -2.18% | 3,047,650 | 3,716,828 | 4,284,604 | 3,380,835 |
| 应付票据 | 495,288 | -8.81% | 543,161 | 675,211 | 1,309,519 | 1,412,323 |
| 应付帐款 | 1,217,264 | -8.96% | 1,337,016 | 1,409,636 | 2,154,114 | 2,409,938 |
| 其他流动负债 | 5,750,783 | 12.80% | 5,098,053 | 6,325,053 | 4,901,912 | 4,176,490 |
| 10,444,548 | 4.18% | 10,025,879 | 12,126,728 | 12,650,148 | 11,379,586 | |
| 流动资产净值 | (5,242,524) | -1.83% | (5,340,318) | (6,822,077) | (6,312,563) | (3,623,409) |
| 资产总额减流动负债 | 23,426,996 | 5.90% | 22,121,233 | 19,490,471 | 19,000,580 | 19,427,381 |
非流动负债 | ||||||
| 长期借款 | 17,391,772 | 2.78% | 16,921,822 | 14,726,944 | 13,500,144 | 12,623,697 |
| 应付债券 | 499,384 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,128,761 | 17.95% | 957,018 | 1,291,108 | 1,928,968 | 2,766,012 |
| 19,019,917 | 6.38% | 17,878,840 | 16,018,052 | 15,429,111 | 15,389,709 | |
总权益 | ||||||
| 实收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,525,781 | 1,525,781 |
| 储备项目 | 2,118,047 | 6.80% | 1,983,158 | 1,580,980 | 1,685,918 | 2,233,604 |
| 股东权益 | 3,643,828 | 3.84% | 3,508,939 | 3,106,761 | 3,211,700 | 3,759,386 |
| 非控股权益 | 763,251 | 4.06% | 733,455 | 365,658 | 359,769 | 278,286 |