| 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 | 850,394 | 6.47% | 798,709 | 872,217 | 855,831 | 794,428 |
| 投资性房地产 | 3,968,872 | 0.00% | 3,968,872 | 3,975,852 | 2,501,623 | 1,583,803 |
| 固定资产 | 6,419,324 | 1.21% | 6,342,665 | 5,639,240 | 4,853,461 | 4,217,147 |
| 在建工程 | 38,077 | 41.81% | 26,850 | 169,803 | 1,864,280 | 3,019,192 |
| 无形资产 | 282,452 | -6.12% | 300,872 | 316,287 | 418,321 | 585,136 |
| 商誉 | 10,314 | 0.00% | 10,314 | 10,314 | 10,314 | 10,314 |
| 其他非流动资产 | 1,110,949 | -2.90% | 1,144,162 | 1,238,419 | 1,165,372 | 965,850 |
| 12,680,382 | 0.70% | 12,592,444 | 12,222,132 | 11,669,202 | 11,175,870 | |
流动资产 | ||||||
| 货币资金 | 13,925,411 | 103.94% | 6,828,043 | 7,321,947 | 7,723,300 | 8,897,166 |
| 应收账款 | 5,029,064 | 18.34% | 4,249,582 | 3,936,469 | 3,695,048 | 2,674,128 |
| 存货 | 4,313,534 | 77.64% | 2,428,301 | 2,629,810 | 3,525,859 | 4,522,889 |
| 其他流动资产 | 801,148 | 33.65% | 599,458 | 662,829 | 769,246 | 542,886 |
| 24,069,157 | 70.64% | 14,105,385 | 14,551,055 | 15,713,453 | 16,637,070 | |
流动负债 | ||||||
| 短期借款 | 10,648,340 | 99.66% | 5,333,158 | 5,191,600 | 5,587,243 | 8,682,646 |
| 应付票据 | 3,813,087 | 1,060.40% | 328,602 | 800,000 | 712,595 | 700,000 |
| 应付帐款 | 3,392,502 | 32.23% | 2,565,636 | 2,708,683 | 2,662,769 | 1,832,492 |
| 其他流动负债 | 1,344,721 | -16.71% | 1,614,573 | 1,941,862 | 3,695,341 | 2,190,594 |
| 19,198,650 | 95.07% | 9,841,970 | 10,642,145 | 12,657,947 | 13,405,732 | |
| 流动资产净值 | 4,870,507 | 14.24% | 4,263,415 | 3,908,910 | 3,055,506 | 3,231,338 |
| 资产总额减流动负债 | 17,550,888 | 4.12% | 16,855,859 | 16,131,042 | 14,724,708 | 14,407,208 |
非流动负债 | ||||||
| 长期借款 | 110,451 | 0.00% | 110,451 | 1,887,590 | 1,399,060 | 2,001,483 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 436,138 | -4.59% | 457,118 | 385,447 | 544,239 | 443,292 |
| 546,589 | -3.70% | 567,569 | 2,273,037 | 1,943,299 | 2,444,775 | |
总权益 | ||||||
| 实收股本 | 1,584,882 | 0.71% | 1,573,728 | 1,560,588 | 1,560,588 | 1,560,588 |
| 储备项目 | 12,133,048 | 5.29% | 11,522,971 | 10,316,212 | 9,401,550 | 8,758,342 |
| 股东权益 | 13,717,930 | 4.74% | 13,096,699 | 11,876,799 | 10,962,138 | 10,318,929 |
| 非控股权益 | 3,286,369 | 2.97% | 3,191,590 | 1,981,205 | 1,819,271 | 1,643,504 |