| 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 | 3,190,516 | -0.35% | 3,201,846 | 3,559,573 | 3,351,941 | 3,594,393 |
| 投资性房地产 | 278,873 | -3.88% | 290,131 | 305,142 | 321,037 | 336,863 |
| 固定资产 | 14,341,688 | 4.51% | 13,722,723 | 13,216,426 | 14,190,827 | 12,195,527 |
| 在建工程 | 5,023,678 | -3.62% | 5,212,344 | 2,064,067 | 1,200,602 | 3,748,461 |
| 无形资产 | 669,451 | -2.72% | 688,193 | 332,704 | 352,672 | 372,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,666,462 | -14.03% | 4,264,792 | 1,658,288 | 4,786,333 | 5,229,016 |
| 27,170,668 | -0.76% | 27,380,029 | 21,136,200 | 24,203,412 | 25,476,900 | |
流动资产 | ||||||
| 货币资金 | 9,784,899 | 29.51% | 7,555,275 | 12,096,477 | 5,607,013 | 3,998,332 |
| 应收账款 | 2,275,750 | 190.03% | 784,663 | 701,587 | 1,448,947 | 2,512,362 |
| 存货 | 8,944,844 | 54.18% | 5,801,511 | 6,552,263 | 7,751,687 | 7,294,060 |
| 其他流动资产 | 766,487 | -25.95% | 1,035,156 | 1,282,812 | 647,185 | 1,961,128 |
| 21,771,980 | 43.46% | 15,176,605 | 20,633,139 | 15,454,832 | 15,765,882 | |
流动负债 | ||||||
| 短期借款 | 824,396 | 1,077.71% | 70,000 | 1,500,940 | 3,000,000 | 1,550,000 |
| 应付票据 | 9,291,682 | -0.07% | 9,298,391 | 9,047,594 | 1,535,334 | 40,951 |
| 应付帐款 | 5,457,245 | 44.29% | 3,782,142 | 2,730,914 | 6,296,912 | 9,144,554 |
| 其他流动负债 | 4,346,178 | 39.75% | 3,109,907 | 3,009,599 | 3,740,363 | 3,262,833 |
| 19,919,501 | 22.50% | 16,260,440 | 16,289,047 | 14,572,609 | 13,998,338 | |
| 流动资产净值 | 1,852,479 | -270.92% | (1,083,835) | 4,344,092 | 882,223 | 1,767,544 |
| 资产总额减流动负债 | 29,023,147 | 10.37% | 26,296,194 | 25,480,292 | 25,085,635 | 27,244,444 |
非流动负债 | ||||||
| 长期借款 | 3,387,063 | 43.86% | 2,354,368 | 67,685 | 0 | 700,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,903 | 49.25% | 315,512 | 268,112 | 142,728 | 173,019 |
| 3,857,966 | 44.50% | 2,669,880 | 335,797 | 142,728 | 873,019 | |
总权益 | ||||||
| 实收股本 | 10,542,618 | 0.00% | 10,542,618 | 10,675,228 | 10,799,286 | 10,823,814 |
| 储备项目 | 13,570,592 | 7.79% | 12,589,695 | 14,365,026 | 14,025,643 | 15,419,932 |
| 股东权益 | 24,113,210 | 4.24% | 23,132,313 | 25,040,254 | 24,824,929 | 26,243,746 |
| 非控股权益 | 1,051,971 | 112.95% | 494,001 | 104,241 | 117,978 | 127,679 |