| 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 | 2,466,287 | 1.77% | 2,423,385 | 1,694,100 | 1,788,264 | 2,042,715 |
| 投资性房地产 | 13,317,788 | 0.00% | 13,317,788 | 12,350,272 | 13,759,504 | 13,540,914 |
| 固定资产 | 16,724,289 | -2.37% | 17,129,999 | 9,872,554 | 9,979,795 | 8,515,850 |
| 在建工程 | 340,859 | 23.82% | 275,292 | 1,177,710 | 863,152 | 1,171,328 |
| 无形资产 | 3,525,247 | -1.47% | 3,577,923 | 2,231,995 | 2,240,334 | 2,021,110 |
| 商誉 | 62,862 | 0.00% | 62,862 | 0 | 0 | 0 |
| 其他非流动资产 | 4,356,638 | 30.78% | 3,331,379 | 5,363,810 | 4,929,321 | 4,585,940 |
| 40,793,971 | 1.68% | 40,118,629 | 32,690,442 | 33,560,369 | 31,877,857 | |
流动资产 | ||||||
| 货币资金 | 2,781,325 | -28.05% | 3,865,695 | 4,988,513 | 6,371,168 | 7,382,999 |
| 应收账款 | 980,989 | -0.68% | 987,723 | 1,155,929 | 1,445,924 | 1,452,126 |
| 存货 | 13,786,702 | 2.28% | 13,479,957 | 13,797,494 | 11,859,884 | 12,790,377 |
| 其他流动资产 | 2,282,574 | 80.20% | 1,266,686 | 1,058,734 | 2,557,263 | 2,711,985 |
| 19,831,591 | 1.18% | 19,600,060 | 21,000,670 | 22,234,239 | 24,337,488 | |
流动负债 | ||||||
| 短期借款 | 1,619,033 | 12.11% | 1,444,164 | 21,294 | 0 | 0 |
| 应付票据 | 101,222 | -57.37% | 237,455 | 390,517 | 189,361 | 56,469 |
| 应付帐款 | 2,157,730 | -18.43% | 2,645,357 | 3,464,177 | 3,716,022 | 3,359,992 |
| 其他流动负债 | 6,877,934 | -15.17% | 8,107,481 | 6,827,650 | 5,618,802 | 7,626,403 |
| 10,755,919 | -13.50% | 12,434,456 | 10,703,638 | 9,524,184 | 11,042,863 | |
| 流动资产净值 | 9,075,672 | 26.66% | 7,165,604 | 10,297,032 | 12,710,054 | 13,294,625 |
| 资产总额减流动负债 | 49,869,643 | 5.47% | 47,284,233 | 42,987,474 | 46,270,424 | 45,172,482 |
非流动负债 | ||||||
| 长期借款 | 17,680,173 | 4.69% | 16,887,625 | 14,326,576 | 18,414,407 | 18,825,481 |
| 应付债券 | 2,002,252 | 100.41% | 999,053 | 0 | 0 | 0 |
| 其他非流动负债 | 2,992,697 | 30.84% | 2,287,365 | 2,983,070 | 3,076,962 | 2,552,778 |
| 22,675,122 | 12.40% | 20,174,043 | 17,309,647 | 21,491,369 | 21,378,259 | |
总权益 | ||||||
| 实收股本 | 11,425,310 | 0.00% | 11,425,310 | 11,425,310 | 11,425,310 | 11,425,310 |
| 储备项目 | 12,873,952 | 6.05% | 12,139,618 | 12,093,963 | 11,695,694 | 10,974,721 |
| 股东权益 | 24,299,261 | 3.12% | 23,564,928 | 23,519,272 | 23,121,003 | 22,400,031 |
| 非控股权益 | 2,895,259 | -18.33% | 3,545,262 | 2,158,555 | 1,658,052 | 1,394,192 |