| 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 | 4,475,481 | 9.08% | 4,103,030 | 3,797,393 | 3,821,426 | 3,595,011 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,496,505 | -6.21% | 11,191,592 | 11,464,828 | 12,934,817 | 11,548,007 |
| 在建工程 | 2,050,539 | -4.34% | 2,143,615 | 2,222,928 | 815,220 | 2,478,720 |
| 无形资产 | 2,736,183 | -1.98% | 2,791,334 | 2,850,760 | 2,928,203 | 2,950,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,868,132 | 19.31% | 4,080,264 | 2,568,673 | 4,009,406 | 2,093,612 |
| 24,626,840 | 1.30% | 24,309,835 | 22,904,583 | 24,509,072 | 22,665,421 | |
流动资产 | ||||||
| 货币资金 | 2,374,829 | -16.61% | 2,847,713 | 4,280,764 | 2,838,023 | 4,847,758 |
| 应收账款 | 401,197 | 164.00% | 151,969 | 91,240 | 67,818 | 46,623 |
| 存货 | 134,281 | -3.17% | 138,678 | 140,473 | 145,740 | 125,279 |
| 其他流动资产 | 358,135 | 4.70% | 342,055 | 462,954 | 465,454 | 255,618 |
| 3,268,442 | -6.09% | 3,480,414 | 4,975,431 | 3,517,035 | 5,275,278 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 300,196 | 300,095 | 500,252 | 260,270 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 317,905 | 2.16% | 311,185 | 324,223 | 253,421 | 259,895 |
| 其他流动负债 | 1,724,686 | -2.59% | 1,770,502 | 2,351,239 | 2,407,020 | 2,578,111 |
| 2,042,591 | -14.24% | 2,381,882 | 2,975,557 | 3,160,694 | 3,098,276 | |
| 流动资产净值 | 1,225,851 | 11.59% | 1,098,532 | 1,999,874 | 356,341 | 2,177,002 |
| 资产总额减流动负债 | 25,852,690 | 1.75% | 25,408,367 | 24,904,457 | 24,865,413 | 24,842,423 |
非流动负债 | ||||||
| 长期借款 | 3,097,664 | -10.20% | 3,449,486 | 4,211,394 | 4,995,882 | 5,949,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 549,797 | -0.45% | 552,293 | 421,848 | 497,424 | 667,651 |
| 3,647,461 | -8.85% | 4,001,779 | 4,633,241 | 5,493,305 | 6,617,347 | |
总权益 | ||||||
| 实收股本 | 5,587,412 | 0.00% | 5,587,412 | 5,587,412 | 5,587,412 | 5,587,412 |
| 储备项目 | 15,604,642 | 5.13% | 14,843,671 | 13,741,854 | 12,836,107 | 11,734,193 |
| 股东权益 | 21,192,054 | 3.72% | 20,431,083 | 19,329,266 | 18,423,519 | 17,321,605 |
| 非控股权益 | 1,013,175 | 3.86% | 975,505 | 941,950 | 948,589 | 903,471 |