| 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 | 2,301,971 | -2.01% | 2,349,175 | 2,132,521 | 1,897,491 | 1,881,686 |
| 投资性房地产 | 46,463 | -4.25% | 48,524 | 50,964 | 51,786 | 54,799 |
| 固定资产 | 26,129,142 | -4.79% | 27,445,021 | 28,815,296 | 21,869,416 | 24,430,750 |
| 在建工程 | 5,681,525 | 116.22% | 2,627,697 | 2,407,129 | 1,953,669 | 577,881 |
| 无形资产 | 4,550,585 | 4.25% | 4,365,022 | 4,202,759 | 4,297,788 | 4,384,466 |
| 商誉 | 30,357 | 0.00% | 30,357 | 47,001 | 75,400 | 75,400 |
| 其他非流动资产 | 4,987,909 | -4.19% | 5,205,988 | 3,377,232 | 2,343,571 | 2,101,245 |
| 43,727,952 | 3.94% | 42,071,785 | 41,032,903 | 32,489,120 | 33,506,227 | |
流动资产 | ||||||
| 货币资金 | 1,087,877 | 1.57% | 1,071,012 | 752,894 | 1,594,921 | 974,373 |
| 应收账款 | 4,160,057 | -5.64% | 4,408,816 | 4,920,464 | 4,313,300 | 4,177,638 |
| 存货 | 408,368 | -6.13% | 435,041 | 555,396 | 304,331 | 522,579 |
| 其他流动资产 | 1,336,435 | 102.98% | 658,420 | 1,488,838 | 777,598 | 1,005,974 |
| 6,992,737 | 6.38% | 6,573,289 | 7,717,593 | 6,990,150 | 6,680,564 | |
流动负债 | ||||||
| 短期借款 | 4,658,605 | 49.70% | 3,111,860 | 3,343,396 | 475,257 | 1,673,118 |
| 应付票据 | 150,000 | -- | 0 | 20,000 | 0 | 0 |
| 应付帐款 | 1,623,858 | -13.88% | 1,885,617 | 1,931,131 | 2,068,702 | 2,680,615 |
| 其他流动负债 | 5,937,558 | -49.12% | 11,668,898 | 5,433,931 | 3,624,474 | 4,475,576 |
| 12,370,021 | -25.78% | 16,666,376 | 10,728,458 | 6,168,433 | 8,829,309 | |
| 流动资产净值 | (5,377,284) | -46.72% | (10,093,086) | (3,010,865) | 821,717 | (2,148,745) |
| 资产总额减流动负债 | 38,350,668 | 19.93% | 31,978,699 | 38,022,038 | 33,310,837 | 31,357,482 |
非流动负债 | ||||||
| 长期借款 | 8,804,434 | 6.89% | 8,236,614 | 9,702,571 | 9,612,359 | 10,478,464 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 838,041 | 12.11% | 747,514 | 644,036 | 393,639 | 252,716 |
| 9,642,474 | 7.33% | 8,984,128 | 10,346,607 | 10,005,998 | 10,731,180 | |
总权益 | ||||||
| 实收股本 | 7,835,190 | 20.04% | 6,526,888 | 6,526,888 | 6,526,888 | 6,526,888 |
| 储备项目 | 13,583,712 | 47.41% | 9,214,610 | 14,340,220 | 11,795,586 | 10,899,089 |
| 股东权益 | 21,418,902 | 36.07% | 15,741,497 | 20,867,108 | 18,322,474 | 17,425,977 |
| 非控股权益 | 7,289,292 | 0.50% | 7,253,073 | 6,808,323 | 4,982,365 | 3,200,325 |