| 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 | 2,117,248 | 13.21% | 1,870,189 | 2,393,731 | 2,906,891 | 2,527,583 |
| 投资性房地产 | 47,523 | -2.29% | 48,635 | 50,117 | 51,600 | 53,082 |
| 固定资产 | 17,015,716 | -1.73% | 17,315,745 | 18,164,256 | 13,138,621 | 13,472,347 |
| 在建工程 | 2,944,979 | 53.92% | 1,913,369 | 1,926,881 | 2,526,411 | 1,406,353 |
| 无形资产 | 2,628,172 | 3.46% | 2,540,200 | 2,663,860 | 2,539,296 | 1,793,717 |
| 商誉 | 21,739 | 0.00% | 21,739 | 19,522 | 19,522 | 15,523 |
| 其他非流动资产 | 3,607,395 | 2.17% | 3,530,883 | 3,272,302 | 3,239,821 | 3,588,367 |
| 28,382,772 | 4.19% | 27,240,760 | 28,490,669 | 24,422,162 | 22,856,972 | |
流动资产 | ||||||
| 货币资金 | 4,803,183 | 4.82% | 4,582,424 | 4,150,846 | 3,204,997 | 3,942,726 |
| 应收账款 | 4,253,198 | 1.49% | 4,190,952 | 4,858,392 | 4,209,677 | 3,579,388 |
| 存货 | 416,240 | 19.69% | 347,770 | 640,428 | 412,217 | 400,967 |
| 其他流动资产 | 2,290,458 | 1.93% | 2,247,198 | 2,318,575 | 1,716,169 | 1,583,930 |
| 11,763,078 | 3.47% | 11,368,344 | 11,968,241 | 9,543,060 | 9,507,011 | |
流动负债 | ||||||
| 短期借款 | 3,447,609 | -5.49% | 3,647,706 | 3,955,808 | 3,164,387 | 2,474,569 |
| 应付票据 | 0 | -100.00% | 2,493 | 124,864 | 78,490 | 61,991 |
| 应付帐款 | 527,391 | 8.16% | 487,613 | 1,049,759 | 994,037 | 741,601 |
| 其他流动负债 | 5,546,658 | -21.60% | 7,075,167 | 7,239,353 | 5,442,295 | 4,972,022 |
| 9,521,658 | -15.08% | 11,212,979 | 12,369,785 | 9,679,210 | 8,250,183 | |
| 流动资产净值 | 2,241,420 | 1,342.68% | 155,365 | (401,544) | (136,149) | 1,256,828 |
| 资产总额减流动负债 | 30,624,192 | 11.78% | 27,396,125 | 28,089,125 | 24,286,013 | 24,113,799 |
非流动负债 | ||||||
| 长期借款 | 10,080,466 | 23.41% | 8,168,146 | 8,596,082 | 6,183,235 | 6,679,294 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,174,811 | 10.44% | 5,590,985 | 6,029,249 | 4,354,516 | 4,738,198 |
| 16,255,277 | 18.14% | 13,759,131 | 14,625,331 | 10,537,750 | 11,417,491 | |
总权益 | ||||||
| 实收股本 | 1,623,325 | 0.00% | 1,623,325 | 1,623,325 | 1,623,325 | 1,623,325 |
| 储备项目 | 10,986,645 | 7.84% | 10,188,328 | 10,115,688 | 10,234,402 | 9,223,349 |
| 股东权益 | 12,609,969 | 6.76% | 11,811,653 | 11,739,012 | 11,857,727 | 10,846,674 |
| 非控股权益 | 1,758,945 | -3.64% | 1,825,341 | 1,724,781 | 1,890,536 | 1,849,634 |