| 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 | 1,191,400 | -11.32% | 1,343,499 | 1,809,680 | 1,748,903 | 1,452,223 |
| 投资性房地产 | 0 | -- | 0 | 4,491 | 4,662 | 4,833 |
| 固定资产 | 28,412,623 | -4.75% | 29,829,539 | 27,358,984 | 25,087,162 | 25,904,855 |
| 在建工程 | 2,564,607 | 35.42% | 1,893,836 | 3,730,530 | 5,318,135 | 3,782,621 |
| 无形资产 | 7,057,554 | -0.67% | 7,105,436 | 7,248,755 | 7,027,038 | 6,524,113 |
| 商誉 | 152,963 | -2.06% | 156,177 | 506,610 | 704,534 | 889,230 |
| 其他非流动资产 | 3,003,772 | -2.64% | 3,085,121 | 3,916,825 | 4,819,629 | 6,538,415 |
| 42,382,918 | -2.37% | 43,413,609 | 44,575,876 | 44,710,063 | 45,096,290 | |
流动资产 | ||||||
| 货币资金 | 2,793,534 | 49.39% | 1,869,990 | 4,341,905 | 4,760,468 | 5,264,015 |
| 应收账款 | 2,402,281 | 20.94% | 1,986,297 | 2,309,098 | 1,920,168 | 1,914,691 |
| 存货 | 1,070,617 | -40.10% | 1,787,199 | 1,881,099 | 1,351,335 | 1,560,001 |
| 其他流动资产 | 2,857,019 | 53.11% | 1,866,032 | 3,814,836 | 5,996,936 | 7,931,109 |
| 9,123,450 | 21.49% | 7,509,518 | 12,346,939 | 14,028,907 | 16,669,817 | |
流动负债 | ||||||
| 短期借款 | 5,790,697 | -24.05% | 7,624,618 | 9,697,839 | 10,442,755 | 8,671,179 |
| 应付票据 | 125,000 | 25.00% | 100,000 | 290,000 | 288,018 | 1,663,247 |
| 应付帐款 | 4,307,464 | -16.17% | 5,138,358 | 3,517,638 | 2,722,292 | 2,963,480 |
| 其他流动负债 | 8,637,393 | 10.59% | 7,810,567 | 8,377,589 | 8,454,122 | 10,539,428 |
| 18,860,554 | -8.77% | 20,673,543 | 21,883,065 | 21,907,186 | 23,837,334 | |
| 流动资产净值 | (9,737,103) | -26.03% | (13,164,025) | (9,536,126) | (7,878,279) | (7,167,517) |
| 资产总额减流动负债 | 32,645,815 | 7.92% | 30,249,584 | 35,039,750 | 36,831,784 | 37,928,773 |
非流动负债 | ||||||
| 长期借款 | 5,471,079 | 11.85% | 4,891,450 | 5,935,859 | 6,421,860 | 7,465,265 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,831,894 | -17.43% | 2,218,605 | 2,933,736 | 2,073,418 | 1,871,915 |
| 7,302,973 | 2.71% | 7,110,055 | 8,869,595 | 8,495,278 | 9,337,180 | |
总权益 | ||||||
| 实收股本 | 6,392,003 | 0.00% | 6,392,003 | 6,565,755 | 6,565,755 | 6,565,755 |
| 储备项目 | 20,077,967 | 12.62% | 17,827,780 | 20,373,598 | 22,365,305 | 22,284,107 |
| 股东权益 | 26,469,970 | 9.29% | 24,219,782 | 26,939,354 | 28,931,060 | 28,849,862 |
| 非控股权益 | (1,127,128) | 4.34% | (1,080,254) | (769,199) | (594,554) | (258,268) |