| 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 | 2,964,695 | -27.31% | 4,078,606 | 4,484,459 | 4,496,958 | 4,475,779 |
| 投资性房地产 | 69,682 | -2.44% | 71,426 | 56,441 | 89,973 | 161,403 |
| 固定资产 | 15,078,765 | 8.97% | 13,837,234 | 11,285,853 | 10,935,443 | 10,418,456 |
| 在建工程 | 7,634,932 | 5.18% | 7,259,258 | 8,676,776 | 5,673,949 | 3,373,323 |
| 无形资产 | 4,623,797 | -0.50% | 4,647,181 | 5,026,147 | 5,085,072 | 5,325,558 |
| 商誉 | 2,634,330 | -4.05% | 2,745,412 | 2,616,684 | 2,677,238 | 2,598,030 |
| 其他非流动资产 | 16,364,788 | -0.67% | 16,475,796 | 17,171,363 | 23,932,596 | 23,614,772 |
| 49,370,988 | 0.52% | 49,114,912 | 49,317,722 | 52,891,230 | 49,967,321 | |
流动资产 | ||||||
| 货币资金 | 15,517,371 | 12.59% | 13,781,732 | 13,720,002 | 15,870,435 | 15,498,546 |
| 应收账款 | 37,661,325 | 8.93% | 34,574,383 | 24,507,684 | 24,612,187 | 27,915,299 |
| 存货 | 28,221,944 | 37.56% | 20,516,497 | 22,563,555 | 22,503,501 | 14,202,648 |
| 其他流动资产 | 16,363,257 | 7.98% | 15,153,545 | 13,636,728 | 14,985,038 | 15,969,211 |
| 97,763,898 | 16.35% | 84,026,158 | 74,427,969 | 77,971,160 | 73,585,705 | |
流动负债 | ||||||
| 短期借款 | 4,099,664 | 27.33% | 3,219,753 | 1,426,448 | 5,654,518 | 6,200,631 |
| 应付票据 | 16,535,080 | 74.94% | 9,451,648 | 7,882,713 | 11,835,605 | 8,159,042 |
| 应付帐款 | 14,248,504 | 29.60% | 10,993,978 | 8,830,207 | 11,214,618 | 13,074,723 |
| 其他流动负债 | 23,207,929 | -8.27% | 25,300,625 | 24,845,813 | 21,291,677 | 20,956,969 |
| 58,091,176 | 18.64% | 48,966,004 | 42,985,181 | 49,996,418 | 48,391,365 | |
| 流动资产净值 | 39,672,721 | 13.16% | 35,060,154 | 31,442,788 | 27,974,742 | 25,194,340 |
| 资产总额减流动负债 | 89,043,710 | 5.78% | 84,175,066 | 80,760,510 | 80,865,972 | 75,161,660 |
非流动负债 | ||||||
| 长期借款 | 16,270,959 | -18.56% | 19,979,773 | 15,412,211 | 14,944,418 | 10,936,951 |
| 应付债券 | 9,945,411 | 397.27% | 2,000,000 | 0 | 0 | 25,337 |
| 其他非流动负债 | 2,421,105 | 4.24% | 2,322,536 | 5,510,249 | 6,754,277 | 7,224,150 |
| 28,637,475 | 17.84% | 24,302,309 | 20,922,461 | 21,698,695 | 18,186,439 | |
总权益 | ||||||
| 实收股本 | 8,648,535 | 0.00% | 8,648,535 | 8,677,992 | 8,677,992 | 8,677,992 |
| 储备项目 | 49,558,347 | 1.31% | 48,919,838 | 48,459,092 | 47,729,028 | 46,063,106 |
| 股东权益 | 58,206,882 | 1.11% | 57,568,373 | 57,137,085 | 56,407,020 | 54,741,098 |
| 非控股权益 | 2,199,352 | -4.56% | 2,304,384 | 2,700,965 | 2,760,257 | 2,234,124 |