| 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 | 5,839,676 | -5.38% | 6,171,726 | 6,898,904 | 7,043,825 | 4,449,422 |
| 投资性房地产 | 220,591 | 331.06% | 51,174 | 53,185 | 55,197 | 57,208 |
| 固定资产 | 45,067,837 | -1.49% | 45,747,322 | 48,866,414 | 48,548,833 | 42,432,234 |
| 在建工程 | 1,529,587 | -22.60% | 1,976,325 | 795,364 | 4,013,855 | 7,766,556 |
| 无形资产 | 1,745,791 | -3.86% | 1,815,809 | 1,808,687 | 1,753,618 | 1,875,096 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 873,683 | -22.61% | 1,128,926 | 1,068,409 | 1,095,305 | 994,696 |
| 55,277,165 | -2.84% | 56,891,282 | 59,490,963 | 62,510,633 | 57,575,211 | |
流动资产 | ||||||
| 货币资金 | 10,835,892 | -7.93% | 11,769,802 | 6,434,105 | 5,569,798 | 6,534,701 |
| 应收账款 | 2,468,230 | -12.37% | 2,816,513 | 1,753,824 | 1,400,665 | 1,376,878 |
| 存货 | 7,953,465 | 7.33% | 7,410,383 | 7,908,952 | 9,918,290 | 10,244,542 |
| 其他流动资产 | 3,581,772 | 25.29% | 2,858,818 | 3,375,128 | 5,152,868 | 21,160,957 |
| 24,839,359 | -0.07% | 24,855,516 | 19,472,010 | 22,041,620 | 39,317,078 | |
流动负债 | ||||||
| 短期借款 | 8,693,110 | -19.21% | 10,759,497 | 11,344,436 | 9,428,060 | 9,198,483 |
| 应付票据 | 14,071,772 | 34.63% | 10,452,314 | 10,051,474 | 8,631,701 | 5,220,978 |
| 应付帐款 | 7,628,905 | -18.68% | 9,381,832 | 10,673,673 | 13,513,640 | 17,224,019 |
| 其他流动负债 | 11,581,661 | 8.00% | 10,723,959 | 12,776,034 | 12,481,214 | 22,508,085 |
| 41,975,447 | 1.59% | 41,317,602 | 44,845,617 | 44,054,616 | 54,151,565 | |
| 流动资产净值 | (17,136,088) | 4.09% | (16,462,087) | (25,373,607) | (22,012,996) | (14,834,487) |
| 资产总额减流动负债 | 38,141,077 | -5.66% | 40,429,195 | 34,117,356 | 40,497,637 | 42,740,724 |
非流动负债 | ||||||
| 长期借款 | 1,362,644 | -55.32% | 3,049,494 | 5,483,408 | 6,799,686 | 7,982,391 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 792,863 | -30.54% | 1,141,468 | 1,312,896 | 1,418,409 | 1,427,443 |
| 2,155,508 | -48.57% | 4,190,962 | 6,796,304 | 8,218,096 | 9,409,834 | |
总权益 | ||||||
| 实收股本 | 7,700,681 | 0.00% | 7,700,681 | 7,746,938 | 7,746,938 | 7,775,731 |
| 储备项目 | 16,152,054 | -1.07% | 16,325,991 | 15,510,523 | 20,021,645 | 21,423,938 |
| 股东权益 | 23,852,735 | -0.72% | 24,026,672 | 23,257,461 | 27,768,583 | 29,199,669 |
| 非控股权益 | 12,132,835 | -0.64% | 12,211,561 | 4,063,592 | 4,510,959 | 4,131,221 |