| 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 | 2,965,147 | -2.63% | 3,045,259 | 2,953,688 | 1,308,623 | 1,212,775 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 62,638,878 | -2.67% | 64,359,549 | 65,177,816 | 66,307,023 | 60,616,929 |
| 在建工程 | 2,640,815 | 60.77% | 1,642,649 | 1,230,461 | 1,206,794 | 1,575,610 |
| 无形资产 | 2,051,706 | -4.01% | 2,137,338 | 2,259,010 | 2,424,590 | 2,551,505 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,198,200 | 2.29% | 44,186,171 | 42,403,656 | 41,478,763 | 42,491,505 |
| 115,494,745 | 0.11% | 115,370,965 | 114,024,631 | 112,725,792 | 108,448,325 | |
流动资产 | ||||||
| 货币资金 | 8,104,813 | -7.80% | 8,790,226 | 14,088,316 | 9,267,675 | 11,140,723 |
| 应收账款 | 4,785,859 | 15.65% | 4,138,375 | 3,855,736 | 3,604,967 | 2,836,432 |
| 存货 | 13,030,727 | -7.51% | 14,088,606 | 14,780,256 | 16,506,868 | 17,418,133 |
| 其他流动资产 | 8,095,957 | -12.81% | 9,285,289 | 8,376,462 | 9,670,335 | 6,886,478 |
| 34,017,356 | -6.29% | 36,302,495 | 41,100,770 | 39,049,844 | 38,281,767 | |
流动负债 | ||||||
| 短期借款 | 4,375,434 | -34.25% | 6,654,205 | 8,957,005 | 7,946,315 | 7,739,585 |
| 应付票据 | 9,435,638 | 12.34% | 8,398,864 | 8,752,082 | 10,784,757 | 12,430,622 |
| 应付帐款 | 13,332,109 | -15.00% | 15,685,467 | 17,170,241 | 16,735,078 | 18,145,627 |
| 其他流动负债 | 25,357,567 | -19.82% | 31,627,610 | 36,009,553 | 34,707,148 | 29,487,378 |
| 52,500,748 | -15.82% | 62,366,146 | 70,888,881 | 70,173,297 | 67,803,212 | |
| 流动资产净值 | (18,483,392) | -29.08% | (26,063,651) | (29,788,111) | (31,123,453) | (29,521,445) |
| 资产总额减流动负债 | 97,011,353 | 8.63% | 89,307,315 | 84,236,519 | 81,602,340 | 78,926,880 |
非流动负债 | ||||||
| 长期借款 | 28,621,488 | 41.47% | 20,230,900 | 15,462,025 | 13,444,075 | 11,046,547 |
| 应付债券 | 1,724,141 | -23.05% | 2,240,528 | 1,548,498 | 1,818,485 | 3,018,014 |
| 其他非流动负债 | 5,144,918 | -4.43% | 5,383,238 | 5,920,184 | 4,876,508 | 3,459,715 |
| 35,490,547 | 27.41% | 27,854,666 | 22,930,708 | 20,139,068 | 17,524,276 | |
总权益 | ||||||
| 实收股本 | 45,226,033 | -0.14% | 45,288,619 | 45,404,942 | 45,404,942 | 45,585,033 |
| 储备项目 | 7,318,221 | 8.32% | 6,756,328 | 6,508,358 | 6,415,175 | 6,851,257 |
| 股东权益 | 52,544,254 | 0.96% | 52,044,947 | 51,913,300 | 51,820,117 | 52,436,289 |
| 非控股权益 | 8,976,553 | -4.58% | 9,407,702 | 9,392,511 | 9,643,154 | 8,966,315 |