| 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 | 2,992,994 | 2.12% | 2,930,804 | 2,801,252 | 2,708,255 | 2,667,501 |
| 投资性房地产 | 11,157 | -76.70% | 47,893 | 50,247 | 37,785 | 39,149 |
| 固定资产 | 8,168,339 | -4.17% | 8,523,891 | 9,131,777 | 8,613,223 | 8,856,259 |
| 在建工程 | 2,594,615 | 25.66% | 2,064,766 | 807,234 | 1,718,469 | 808,919 |
| 无形资产 | 3,372,816 | -1.21% | 3,414,066 | 3,417,899 | 3,397,874 | 3,083,272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,650,407 | 15.80% | 1,425,259 | 1,269,738 | 1,460,444 | 2,378,663 |
| 18,790,327 | 2.08% | 18,406,679 | 17,478,146 | 17,936,051 | 17,833,762 | |
流动资产 | ||||||
| 货币资金 | 22,502,584 | -17.70% | 27,341,567 | 33,578,397 | 25,952,025 | 17,757,528 |
| 应收账款 | 32,425 | 433.66% | 6,076 | 11,022 | 17,461 | 5,939 |
| 存货 | 15,679,403 | 1.84% | 15,396,032 | 13,392,794 | 11,622,044 | 9,840,742 |
| 其他流动资产 | 2,341,658 | -35.75% | 3,644,642 | 3,874,236 | 7,766,874 | 5,947,509 |
| 40,556,071 | -12.57% | 46,388,316 | 50,856,449 | 45,358,404 | 33,551,719 | |
流动负债 | ||||||
| 短期借款 | 3,001,758 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,386,079 | -1.93% | 1,413,421 | 1,844,497 | 2,357,224 | 2,311,666 |
| 其他流动负债 | 6,787,095 | -35.92% | 10,590,938 | 12,432,615 | 7,713,605 | 8,340,476 |
| 11,174,933 | -6.91% | 12,004,359 | 14,277,112 | 10,070,829 | 10,652,142 | |
| 流动资产净值 | 29,381,138 | -14.55% | 34,383,957 | 36,579,337 | 35,287,575 | 22,899,577 |
| 资产总额减流动负债 | 48,171,465 | -8.75% | 52,790,636 | 54,057,484 | 53,223,626 | 40,733,339 |
非流动负债 | ||||||
| 长期借款 | 727,802 | -72.30% | 2,627,166 | 6,279,900 | 10,000,300 | 3,179,600 |
| 应付债券 | 0 | -- | 0 | 0 | 1,498,717 | 2,996,100 |
| 其他非流动负债 | 228,172 | -15.30% | 269,387 | 269,577 | 192,902 | 228,845 |
| 955,974 | -67.00% | 2,896,553 | 6,549,477 | 11,691,918 | 6,404,545 | |
总权益 | ||||||
| 实收股本 | 1,471,901 | 0.00% | 1,471,942 | 1,471,952 | 1,471,988 | 1,471,895 |
| 储备项目 | 45,581,808 | -5.64% | 48,308,352 | 45,916,549 | 39,919,423 | 32,735,976 |
| 股东权益 | 47,053,710 | -5.48% | 49,780,294 | 47,388,501 | 41,391,410 | 34,207,871 |
| 非控股权益 | 161,781 | 42.18% | 113,789 | 119,506 | 140,297 | 120,924 |