| 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 | 390,931 | -5.33% | 412,927 | 441,495 | 181,538 | 250,040 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,736,072 | 8.85% | 18,131,699 | 16,449,536 | 14,955,243 | 14,445,879 |
| 在建工程 | 8,293,332 | -0.04% | 8,296,777 | 6,509,671 | 4,766,145 | 3,133,500 |
| 无形资产 | 1,932,191 | 7.37% | 1,799,645 | 1,600,768 | 1,315,862 | 1,245,411 |
| 商誉 | 153,707 | 0.00% | 153,707 | 153,707 | 154,941 | 154,941 |
| 其他非流动资产 | 1,976,888 | 2.85% | 1,922,179 | 1,695,922 | 1,720,307 | 1,859,821 |
| 32,483,122 | 5.75% | 30,716,935 | 26,851,099 | 23,094,036 | 21,089,591 | |
流动资产 | ||||||
| 货币资金 | 21,520,308 | 11.66% | 19,273,740 | 18,784,564 | 18,518,173 | 17,019,656 |
| 应收账款 | 7,617,768 | -10.14% | 8,477,842 | 8,157,067 | 7,128,016 | 5,257,514 |
| 存货 | 7,442,017 | 9.46% | 6,799,041 | 5,970,614 | 5,143,615 | 5,403,360 |
| 其他流动资产 | 5,848,411 | 21.97% | 4,794,797 | 3,490,839 | 2,746,567 | 1,997,378 |
| 42,428,504 | 7.84% | 39,345,420 | 36,403,084 | 33,536,371 | 29,677,907 | |
流动负债 | ||||||
| 短期借款 | 9,848,755 | 29.42% | 7,609,694 | 4,588,584 | 5,413,589 | 6,076,527 |
| 应付票据 | 3,221,884 | -23.29% | 4,199,932 | 3,007,491 | 2,825,387 | 2,128,400 |
| 应付帐款 | 2,725,185 | -10.90% | 3,058,701 | 2,795,604 | 2,697,600 | 2,025,310 |
| 其他流动负债 | 11,594,668 | 8.38% | 10,697,863 | 7,597,255 | 4,166,223 | 7,130,137 |
| 27,390,492 | 7.14% | 25,566,190 | 17,988,934 | 15,102,799 | 17,360,374 | |
| 流动资产净值 | 15,038,012 | 9.14% | 13,779,229 | 18,414,150 | 18,433,572 | 12,317,534 |
| 资产总额减流动负债 | 47,521,134 | 6.80% | 44,496,164 | 45,265,249 | 41,527,608 | 33,407,125 |
非流动负债 | ||||||
| 长期借款 | 5,081,238 | 38.49% | 3,669,045 | 7,212,920 | 8,513,100 | 3,007,000 |
| 应付债券 | 1,499,760 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,470,893 | 5.98% | 3,274,959 | 2,366,760 | 1,603,186 | 1,411,827 |
| 10,051,891 | 44.76% | 6,944,004 | 9,579,680 | 10,116,286 | 4,418,827 | |
总权益 | ||||||
| 实收股本 | 2,609,744 | 0.00% | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 |
| 储备项目 | 34,861,203 | -0.24% | 34,946,722 | 33,084,623 | 28,816,438 | 26,393,266 |
| 股东权益 | 37,470,946 | -0.23% | 37,556,465 | 35,694,366 | 31,426,182 | 29,003,010 |
| 非控股权益 | (1,703) | -60.44% | (4,305) | (8,797) | (14,859) | (14,712) |