| 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 | 3,253,166 | 46.64% | 2,218,496 | 1,422,944 | 1,358,792 | 934,037 |
| 投资性房地产 | 75,220 | -4.58% | 78,832 | 83,873 | 77,131 | 77,054 |
| 固定资产 | 35,509,366 | -3.37% | 36,748,929 | 35,088,115 | 34,372,394 | 35,076,817 |
| 在建工程 | 3,697,382 | 89.32% | 1,953,025 | 2,493,014 | 3,500,703 | 3,833,777 |
| 无形资产 | 1,378,042 | -1.38% | 1,397,359 | 1,460,620 | 1,512,119 | 1,648,197 |
| 商誉 | 167,956 | 0.00% | 167,956 | 167,956 | 158,947 | 158,947 |
| 其他非流动资产 | 16,723,232 | -6.76% | 17,935,975 | 17,614,558 | 18,604,559 | 19,764,829 |
| 60,804,364 | 0.50% | 60,500,571 | 58,331,082 | 59,584,645 | 61,493,658 | |
流动资产 | ||||||
| 货币资金 | 2,750,952 | 171.44% | 1,013,475 | 4,765,943 | 4,266,001 | 4,265,516 |
| 应收账款 | 882,126 | -18.11% | 1,077,144 | 996,524 | 521,276 | 537,986 |
| 存货 | 22,354,268 | 7.63% | 20,770,221 | 19,511,339 | 20,335,661 | 20,388,326 |
| 其他流动资产 | 4,680,253 | -23.85% | 6,146,163 | 11,477,481 | 8,187,557 | 11,401,928 |
| 30,667,599 | 5.72% | 29,007,002 | 36,751,287 | 33,310,495 | 36,593,755 | |
流动负债 | ||||||
| 短期借款 | 4,632,604 | 6,113.67% | 74,555 | 1,473,673 | 2,474,531 | 1,088,696 |
| 应付票据 | 384,838 | -13.93% | 447,136 | 446,881 | 3,633,770 | 1,752,733 |
| 应付帐款 | 9,209,570 | -1.23% | 9,324,113 | 8,861,708 | 7,392,910 | 5,802,396 |
| 其他流动负债 | 24,107,119 | 38.38% | 17,421,319 | 18,943,212 | 17,636,827 | 16,306,910 |
| 38,334,131 | 40.59% | 27,267,124 | 29,725,474 | 31,138,038 | 24,950,735 | |
| 流动资产净值 | (7,666,532) | -540.64% | 1,739,878 | 7,025,814 | 2,172,457 | 11,643,020 |
| 资产总额减流动负债 | 53,137,831 | -14.62% | 62,240,449 | 65,356,895 | 61,757,102 | 73,136,679 |
非流动负债 | ||||||
| 长期借款 | 7,483,228 | 749.98% | 880,399 | 4,644,548 | 7,597,111 | 10,152,952 |
| 应付债券 | 755,795 | -91.35% | 8,736,058 | 8,610,769 | 9,948,753 | 12,402,767 |
| 其他非流动负债 | 7,534,433 | -2.24% | 7,706,987 | 7,677,069 | 8,364,217 | 7,665,779 |
| 15,773,457 | -8.95% | 17,323,445 | 20,932,387 | 25,910,081 | 30,221,498 | |
总权益 | ||||||
| 实收股本 | 6,653,929 | 0.00% | 6,653,927 | 6,653,925 | 6,652,031 | 6,554,141 |
| 储备项目 | 28,601,854 | -19.25% | 35,421,847 | 34,484,456 | 26,408,546 | 33,149,176 |
| 股东权益 | 35,255,784 | -16.21% | 42,075,774 | 41,138,381 | 33,060,577 | 39,703,317 |
| 非控股权益 | 2,108,591 | -25.79% | 2,841,231 | 3,286,128 | 2,786,443 | 3,211,864 |