| 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 | 6,757,873 | 9.21% | 6,188,016 | 5,403,985 | 5,205,832 | 5,576,276 |
| 投资性房地产 | 111,671 | -4.21% | 116,574 | 123,112 | 129,649 | 136,187 |
| 固定资产 | 4,530,351 | -0.51% | 4,553,387 | 4,830,830 | 5,171,675 | 5,354,647 |
| 在建工程 | 1,050,953 | 238.36% | 310,601 | 164,266 | 340,769 | 277,015 |
| 无形资产 | 886,765 | -2.41% | 908,623 | 925,124 | 886,448 | 910,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,739,771 | 17.65% | 9,128,475 | 10,007,847 | 9,301,520 | 8,408,672 |
| 24,077,386 | 13.54% | 21,205,676 | 21,455,164 | 21,035,892 | 20,663,231 | |
流动资产 | ||||||
| 货币资金 | 15,827,777 | 14.24% | 13,855,425 | 15,260,594 | 16,422,805 | 14,813,772 |
| 应收账款 | 2,192,122 | 63.26% | 1,342,704 | 1,326,920 | 2,104,093 | 1,068,054 |
| 存货 | 9,401,160 | 10.24% | 8,528,126 | 5,905,684 | 5,434,769 | 4,353,611 |
| 其他流动资产 | 11,040,579 | -0.44% | 11,089,618 | 9,647,751 | 5,864,942 | 5,609,700 |
| 38,461,637 | 10.47% | 34,815,872 | 32,140,950 | 29,826,610 | 25,845,136 | |
流动负债 | ||||||
| 短期借款 | 1,437,658 | -43.80% | 2,557,989 | 598,344 | 780,514 | 2,881,008 |
| 应付票据 | 498,513 | -29.96% | 711,762 | 1,874,172 | 3,882,644 | 2,984,393 |
| 应付帐款 | 11,386,186 | 29.52% | 8,791,134 | 8,452,829 | 4,869,983 | 4,541,445 |
| 其他流动负债 | 21,245,397 | 15.46% | 18,400,958 | 15,471,045 | 16,952,460 | 13,954,504 |
| 34,567,754 | 13.48% | 30,461,844 | 26,396,390 | 26,485,601 | 24,361,350 | |
| 流动资产净值 | 3,893,883 | -10.57% | 4,354,029 | 5,744,560 | 3,341,009 | 1,483,786 |
| 资产总额减流动负债 | 27,971,269 | 9.44% | 25,559,704 | 27,199,723 | 24,376,901 | 22,147,017 |
非流动负债 | ||||||
| 长期借款 | 1,461,864 | -34.10% | 2,218,200 | 4,048,900 | 3,314,315 | 2,230,248 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,855,639 | 72.96% | 1,651,000 | 1,980,366 | 1,455,549 | 1,165,016 |
| 4,317,504 | 11.59% | 3,869,200 | 6,029,266 | 4,769,863 | 3,395,264 | |
总权益 | ||||||
| 实收股本 | 1,413,506 | 0.00% | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 |
| 储备项目 | 18,631,103 | 10.76% | 16,821,002 | 16,411,200 | 15,004,063 | 14,175,096 |
| 股东权益 | 20,044,610 | 9.93% | 18,234,508 | 17,824,706 | 16,417,570 | 15,588,603 |
| 非控股权益 | 3,609,156 | 4.43% | 3,455,996 | 3,345,751 | 3,189,468 | 3,163,150 |