| 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 | 100,789 | -30.69% | 145,426 | 251,551 | 553,496 | 50,215 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,081,718 | -7.23% | 23,803,167 | 24,238,814 | 24,870,821 | 24,896,607 |
| 在建工程 | 397,098 | -36.84% | 628,698 | 793,487 | 695,614 | 467,385 |
| 无形资产 | 303,306 | -17.08% | 365,792 | 424,226 | 442,778 | 481,490 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,578,670 | -17.43% | 7,967,125 | 8,297,059 | 9,274,850 | 8,772,295 |
| 29,461,581 | -10.48% | 32,910,208 | 34,005,137 | 35,837,559 | 34,667,992 | |
流动资产 | ||||||
| 货币资金 | 5,171,021 | 3.25% | 5,008,213 | 3,648,514 | 2,816,116 | 1,838,229 |
| 应收账款 | 10,503,826 | -6.00% | 11,174,568 | 13,294,827 | 10,602,242 | 10,537,217 |
| 存货 | 3,378,492 | 200.31% | 1,125,005 | 1,009,501 | 1,204,295 | 1,116,341 |
| 其他流动资产 | 30,352,388 | 12.26% | 27,036,599 | 25,382,126 | 24,702,762 | 23,048,282 |
| 49,405,727 | 11.41% | 44,344,385 | 43,334,968 | 39,325,415 | 36,540,069 | |
流动负债 | ||||||
| 短期借款 | 28,621,465 | 1.10% | 28,311,044 | 22,870,449 | 19,907,435 | 17,923,208 |
| 应付票据 | 2,252,536 | 27.04% | 1,773,050 | 3,387,769 | 8,821,760 | 7,990,225 |
| 应付帐款 | 23,092,647 | 0.33% | 23,016,953 | 28,266,046 | 26,373,928 | 25,601,228 |
| 其他流动负债 | 12,051,532 | -7.85% | 13,077,573 | 13,578,531 | 11,024,053 | 10,930,337 |
| 66,018,180 | -0.24% | 66,178,620 | 68,102,795 | 66,127,176 | 62,444,998 | |
| 流动资产净值 | (16,612,453) | -23.92% | (21,834,235) | (24,767,827) | (26,801,761) | (25,904,929) |
| 资产总额减流动负债 | 12,849,128 | 16.01% | 11,075,973 | 9,237,310 | 9,035,798 | 8,763,063 |
非流动负债 | ||||||
| 长期借款 | 676,410 | -38.27% | 1,095,839 | 0 | 318,722 | 480,557 |
| 应付债券 | 1,002,652 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 859,259 | 20.27% | 714,432 | 588,508 | 693,874 | 852,772 |
| 2,538,321 | 40.22% | 1,810,271 | 588,508 | 1,012,596 | 1,333,329 | |
总权益 | ||||||
| 实收股本 | 18,957,046 | 0.00% | 18,957,046 | 18,979,412 | 18,984,340 | 18,984,340 |
| 储备项目 | (8,665,155) | -10.69% | (9,702,642) | (10,330,610) | (10,961,138) | (11,554,606) |
| 股东权益 | 10,291,891 | 11.21% | 9,254,404 | 8,648,802 | 8,023,202 | 7,429,734 |
| 非控股权益 | 18,916 | 67.43% | 11,298 | 0 | 0 | 0 |