| 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 | 4,294,103 | 4.92% | 4,092,732 | 3,903,864 | 4,509,958 | 2,372,831 |
| 投资性房地产 | 1,903 | -5.70% | 2,018 | 4,232 | 4,536 | 4,840 |
| 固定资产 | 22,686,943 | -6.12% | 24,166,787 | 24,494,591 | 22,510,294 | 18,956,266 |
| 在建工程 | 1,975,173 | 18.02% | 1,673,607 | 2,020,788 | 2,923,092 | 2,894,002 |
| 无形资产 | 9,814,416 | -1.31% | 9,944,856 | 8,642,351 | 7,373,707 | 6,443,354 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,702,725 | 15.80% | 13,560,630 | 13,937,405 | 13,613,133 | 15,369,654 |
| 54,475,264 | 1.94% | 53,440,629 | 53,003,231 | 50,934,721 | 46,040,947 | |
流动资产 | ||||||
| 货币资金 | 13,431,235 | -39.33% | 22,138,734 | 20,363,412 | 23,371,005 | 27,826,824 |
| 应收账款 | 49,835,853 | 22.14% | 40,802,997 | 41,493,081 | 39,997,581 | 40,456,569 |
| 存货 | 37,513,219 | -4.18% | 39,149,816 | 32,883,067 | 32,378,420 | 35,099,463 |
| 其他流动资产 | 18,406,712 | 11.24% | 16,546,537 | 15,724,591 | 15,312,880 | 25,735,187 |
| 119,187,019 | 0.46% | 118,638,084 | 110,464,151 | 111,059,887 | 129,118,042 | |
流动负债 | ||||||
| 短期借款 | 28,367,466 | 27.36% | 22,273,836 | 14,026,632 | 13,526,319 | 17,598,217 |
| 应付票据 | 29,995,782 | 15.21% | 26,036,502 | 19,844,916 | 20,880,422 | 24,677,573 |
| 应付帐款 | 25,153,655 | 4.25% | 24,127,080 | 22,503,107 | 20,963,549 | 25,705,668 |
| 其他流动负债 | 16,634,092 | -37.74% | 26,716,795 | 25,506,584 | 30,995,748 | 28,567,302 |
| 100,150,995 | 1.01% | 99,154,212 | 81,881,239 | 86,366,037 | 96,548,760 | |
| 流动资产净值 | 19,036,023 | -2.30% | 19,483,871 | 28,582,912 | 24,693,850 | 32,569,283 |
| 资产总额减流动负债 | 73,511,287 | 0.80% | 72,924,500 | 81,586,144 | 75,628,570 | 78,610,230 |
非流动负债 | ||||||
| 长期借款 | 3,055,409 | -40.42% | 5,127,865 | 12,634,533 | 12,515,226 | 15,506,905 |
| 应付债券 | 3,136,827 | -1.92% | 3,198,328 | 5,196,791 | 1,998,050 | 2,715,223 |
| 其他非流动负债 | 2,390,387 | -10.37% | 2,667,059 | 2,888,197 | 3,628,309 | 5,726,402 |
| 8,582,623 | -21.93% | 10,993,253 | 20,719,521 | 18,141,585 | 23,948,529 | |
总权益 | ||||||
| 实收股本 | 11,711,210 | -0.36% | 11,752,972 | 11,816,166 | 11,816,166 | 11,816,166 |
| 储备项目 | 51,638,385 | 6.02% | 48,707,714 | 47,705,938 | 44,328,504 | 41,443,210 |
| 股东权益 | 63,349,595 | 4.78% | 60,460,686 | 59,522,104 | 56,144,670 | 53,259,376 |
| 非控股权益 | 1,579,069 | 7.38% | 1,470,561 | 1,344,519 | 1,342,315 | 1,402,325 |