| 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 | 2,216,983 | 7.40% | 2,064,246 | 1,865,837 | 1,707,598 | 1,267,802 |
| 投资性房地产 | 3,607 | -11.66% | 4,083 | 4,131 | 4,767 | 5,402 |
| 固定资产 | 10,264,010 | -3.14% | 10,597,093 | 10,695,690 | 9,956,911 | 8,820,199 |
| 在建工程 | 1,255,356 | 127.27% | 552,362 | 555,701 | 1,054,284 | 1,337,458 |
| 无形资产 | 1,143,518 | 1.29% | 1,128,981 | 1,098,449 | 1,013,494 | 1,002,179 |
| 商誉 | 74,347 | 0.00% | 74,347 | 5,559 | 5,559 | 5,559 |
| 其他非流动资产 | 3,159,470 | -8.93% | 3,469,319 | 2,648,092 | 3,585,363 | 2,492,804 |
| 18,117,290 | 1.27% | 17,890,431 | 16,873,459 | 17,327,975 | 14,931,402 | |
流动资产 | ||||||
| 货币资金 | 19,252,477 | 7.12% | 17,972,554 | 17,041,301 | 15,497,313 | 13,698,495 |
| 应收账款 | 18,638,791 | 29.80% | 14,359,529 | 14,736,394 | 13,553,276 | 10,685,072 |
| 存货 | 10,334,327 | 31.75% | 7,844,017 | 5,719,340 | 5,107,343 | 5,438,268 |
| 其他流动资产 | 4,559,406 | 12.68% | 4,046,171 | 4,046,726 | 3,244,932 | 3,916,936 |
| 52,785,001 | 19.36% | 44,222,271 | 41,543,761 | 37,402,864 | 33,738,771 | |
流动负债 | ||||||
| 短期借款 | 3,445,581 | 249.26% | 986,540 | 2,266,874 | 3,430,414 | 3,682,846 |
| 应付票据 | 11,000,898 | 68.51% | 6,528,169 | 4,867,259 | 4,163,169 | 3,738,966 |
| 应付帐款 | 8,293,063 | 25.50% | 6,607,964 | 6,648,283 | 5,727,487 | 4,607,331 |
| 其他流动负债 | 5,110,135 | -24.20% | 6,741,985 | 5,806,064 | 4,340,580 | 4,244,926 |
| 27,849,678 | 33.48% | 20,864,658 | 19,588,479 | 17,661,650 | 16,274,069 | |
| 流动资产净值 | 24,935,324 | 6.75% | 23,357,613 | 21,955,283 | 19,741,214 | 17,464,702 |
| 资产总额减流动负债 | 43,052,613 | 4.37% | 41,248,044 | 38,828,742 | 37,069,189 | 32,396,104 |
非流动负债 | ||||||
| 长期借款 | 1,019,988 | -29.74% | 1,451,697 | 1,982,757 | 1,369,923 | 133,755 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,209,710 | -10.55% | 1,352,357 | 936,545 | 1,072,427 | 959,872 |
| 2,229,698 | -20.48% | 2,804,054 | 2,919,302 | 2,442,351 | 1,093,627 | |
总权益 | ||||||
| 实收股本 | 3,412,950 | 0.00% | 3,412,950 | 3,412,950 | 3,412,950 | 3,412,950 |
| 储备项目 | 36,722,368 | 7.66% | 34,110,659 | 31,675,351 | 29,746,122 | 26,583,867 |
| 股东权益 | 40,135,317 | 6.96% | 37,523,608 | 35,088,301 | 33,159,072 | 29,996,817 |
| 非控股权益 | 687,598 | -25.29% | 920,382 | 821,139 | 1,467,766 | 1,305,660 |