| 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 | 1,734,832 | 0.91% | 1,719,226 | 1,535,619 | 1,651,722 | 1,418,992 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,257,440 | 10.05% | 34,763,766 | 34,276,099 | 31,858,734 | 28,903,405 |
| 在建工程 | 806,189 | -47.43% | 1,533,459 | 1,474,602 | 3,085,947 | 4,513,923 |
| 无形资产 | 1,213,826 | 4.87% | 1,157,425 | 1,070,267 | 1,064,536 | 944,729 |
| 商誉 | 469,968 | 0.00% | 469,968 | 469,968 | 469,968 | 469,968 |
| 其他非流动资产 | 1,526,922 | 30.62% | 1,168,974 | 1,196,008 | 555,146 | 465,955 |
| 44,009,177 | 7.83% | 40,812,818 | 40,022,564 | 38,686,054 | 36,716,972 | |
流动资产 | ||||||
| 货币资金 | 3,579,533 | 3.08% | 3,472,575 | 3,123,316 | 3,126,268 | 2,635,928 |
| 应收账款 | 3,181,598 | 68.22% | 1,891,341 | 1,820,468 | 1,476,541 | 1,589,889 |
| 存货 | 3,846,055 | 8.20% | 3,554,518 | 4,203,373 | 4,533,115 | 4,128,658 |
| 其他流动资产 | 6,368,119 | 30.07% | 4,895,852 | 4,208,362 | 4,251,980 | 3,562,223 |
| 16,975,305 | 22.88% | 13,814,285 | 13,355,519 | 13,387,905 | 11,916,699 | |
流动负债 | ||||||
| 短期借款 | 4,530,361 | 2.33% | 4,427,178 | 5,134,772 | 6,246,170 | 4,359,584 |
| 应付票据 | 676,772 | 4.99% | 644,603 | 219,424 | 552,827 | 873,262 |
| 应付帐款 | 3,570,362 | 32.21% | 2,700,543 | 2,642,952 | 2,828,440 | 2,803,027 |
| 其他流动负债 | 8,339,183 | 54.39% | 5,401,516 | 6,850,154 | 4,825,324 | 4,731,461 |
| 17,116,678 | 29.93% | 13,173,840 | 14,847,303 | 14,452,762 | 12,767,335 | |
| 流动资产净值 | (141,373) | -122.07% | 640,445 | (1,491,784) | (1,064,857) | (850,637) |
| 资产总额减流动负债 | 43,867,804 | 5.82% | 41,453,263 | 38,530,780 | 37,621,196 | 35,866,335 |
非流动负债 | ||||||
| 长期借款 | 4,179,136 | -5.01% | 4,399,526 | 3,985,107 | 5,240,668 | 4,309,163 |
| 应付债券 | 1,499,492 | -25.01% | 1,999,603 | 1,000,000 | 799,920 | 1,499,386 |
| 其他非流动负债 | 2,376,807 | -5.07% | 2,503,803 | 2,097,550 | 1,582,376 | 1,260,297 |
| 8,055,436 | -9.52% | 8,902,932 | 7,082,658 | 7,622,965 | 7,068,846 | |
总权益 | ||||||
| 实收股本 | 4,003,137 | 0.00% | 4,003,137 | 4,003,137 | 4,003,137 | 4,003,137 |
| 储备项目 | 30,290,109 | 11.81% | 27,091,433 | 26,037,712 | 24,638,865 | 23,594,532 |
| 股东权益 | 34,293,245 | 10.29% | 31,094,570 | 30,040,849 | 28,642,002 | 27,597,668 |
| 非控股权益 | 1,519,123 | 4.35% | 1,455,761 | 1,407,274 | 1,356,230 | 1,199,821 |