| 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 | 2,060,658 | 15.62% | 1,782,238 | 1,833,232 | 1,936,349 | 2,007,845 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 53,307,672 | -2.26% | 54,540,966 | 55,345,337 | 39,100,820 | 39,132,304 |
| 在建工程 | 676,684 | -24.39% | 895,003 | 2,154,577 | 4,109,750 | 4,359,164 |
| 无形资产 | 6,108,922 | -0.36% | 6,130,967 | 5,949,857 | 5,924,078 | 4,700,994 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,401,605 | 2.28% | 2,348,084 | 2,205,007 | 1,047,521 | 2,705,373 |
| 64,555,540 | -1.74% | 65,697,257 | 67,488,010 | 52,118,517 | 52,905,679 | |
流动资产 | ||||||
| 货币资金 | 5,535,139 | -7.93% | 6,011,564 | 5,925,027 | 6,141,500 | 7,891,779 |
| 应收账款 | 1,093,447 | 13.10% | 966,779 | 462,123 | 373,915 | 277,742 |
| 存货 | 6,463,620 | 3.63% | 6,237,003 | 6,543,342 | 4,814,051 | 4,983,220 |
| 其他流动资产 | 3,231,820 | 41.29% | 2,287,313 | 3,217,075 | 3,303,434 | 3,022,062 |
| 16,324,026 | 5.30% | 15,502,658 | 16,147,567 | 14,632,899 | 16,174,802 | |
流动负债 | ||||||
| 短期借款 | 7,560,078 | -37.60% | 12,115,464 | 14,288,572 | 3,650,662 | 3,630,502 |
| 应付票据 | 15,447,484 | 7.06% | 14,429,409 | 16,813,858 | 9,014,189 | 7,382,244 |
| 应付帐款 | 11,138,443 | 2.93% | 10,821,446 | 8,092,434 | 9,556,439 | 10,122,674 |
| 其他流动负债 | 5,916,020 | -3.74% | 6,145,981 | 9,030,470 | 6,364,664 | 7,711,643 |
| 40,062,026 | -7.93% | 43,512,300 | 48,225,334 | 28,585,953 | 28,847,063 | |
| 流动资产净值 | (23,738,000) | -15.25% | (28,009,642) | (32,077,767) | (13,953,054) | (12,672,261) |
| 资产总额减流动负债 | 40,817,540 | 8.30% | 37,687,615 | 35,410,243 | 38,165,463 | 40,233,418 |
非流动负债 | ||||||
| 长期借款 | 10,926,600 | 41.91% | 7,699,590 | 4,854,000 | 5,687,338 | 6,134,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 99,000 |
| 其他非流动负债 | 1,196,884 | -10.28% | 1,334,010 | 1,547,042 | 1,857,035 | 2,184,520 |
| 12,123,484 | 34.20% | 9,033,600 | 6,401,042 | 7,544,373 | 8,418,020 | |
总权益 | ||||||
| 实收股本 | 10,698,850 | 0.00% | 10,698,850 | 10,698,850 | 10,698,850 | 10,698,850 |
| 储备项目 | 8,144,528 | -1.98% | 8,308,687 | 9,021,630 | 10,432,411 | 11,142,802 |
| 股东权益 | 18,843,378 | -0.86% | 19,007,537 | 19,720,480 | 21,131,261 | 21,841,652 |
| 非控股权益 | 9,850,678 | 2.12% | 9,646,479 | 9,288,722 | 9,489,829 | 9,973,746 |