| 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 | 3,340,516 | -9.32% | 3,683,964 | 3,677,407 | 3,596,573 | 3,393,719 |
| 投资性房地产 | 20,783 | -3.84% | 21,612 | 22,717 | 23,822 | 24,927 |
| 固定资产 | 51,562,574 | 1.06% | 51,022,508 | 49,808,795 | 48,822,524 | 32,773,612 |
| 在建工程 | 17,389,324 | 20.72% | 14,404,528 | 8,405,225 | 6,510,386 | 19,162,912 |
| 无形资产 | 4,054,625 | 3.11% | 3,932,488 | 3,561,919 | 3,034,327 | 2,121,213 |
| 商誉 | 271,385 | 0.00% | 271,385 | 166,033 | 166,033 | 96,922 |
| 其他非流动资产 | 4,758,233 | 4.56% | 4,550,790 | 3,952,511 | 3,908,035 | 4,753,902 |
| 81,397,440 | 4.51% | 77,887,274 | 69,594,606 | 66,061,701 | 62,327,206 | |
流动资产 | ||||||
| 货币资金 | 4,423,359 | -8.67% | 4,843,375 | 3,056,263 | 3,420,053 | 7,326,059 |
| 应收账款 | 5,535,210 | -14.71% | 6,490,103 | 7,152,026 | 6,217,684 | 5,345,149 |
| 存货 | 836,731 | -58.33% | 2,007,781 | 2,162,586 | 967,716 | 104,531 |
| 其他流动资产 | 2,195,173 | -2.98% | 2,262,651 | 2,051,001 | 2,349,440 | 2,309,603 |
| 12,990,474 | -16.75% | 15,603,911 | 14,421,876 | 12,954,892 | 15,085,343 | |
流动负债 | ||||||
| 短期借款 | 3,054,622 | -21.46% | 3,889,281 | 3,938,597 | 2,410,513 | 2,698,367 |
| 应付票据 | 0 | -- | 0 | 3,048 | 3,404 | 13,650 |
| 应付帐款 | 513,117 | -41.65% | 879,331 | 537,611 | 483,829 | 402,815 |
| 其他流动负债 | 20,110,906 | -3.78% | 20,901,439 | 18,119,825 | 15,795,419 | 16,094,255 |
| 23,678,645 | -7.76% | 25,670,051 | 22,599,081 | 18,693,166 | 19,209,087 | |
| 流动资产净值 | (10,688,171) | 6.18% | (10,066,140) | (8,177,205) | (5,738,273) | (4,123,744) |
| 资产总额减流动负债 | 70,709,269 | 4.26% | 67,821,134 | 61,417,401 | 60,323,427 | 58,203,462 |
非流动负债 | ||||||
| 长期借款 | 36,635,481 | 3.06% | 35,549,185 | 33,520,656 | 30,693,349 | 30,429,353 |
| 应付债券 | 1,400,000 | -- | 0 | 0 | 1,840,000 | 1,500,000 |
| 其他非流动负债 | 859,671 | 11.74% | 769,317 | 784,001 | 1,049,309 | 1,092,853 |
| 38,895,152 | 7.09% | 36,318,502 | 34,304,657 | 33,582,658 | 33,022,205 | |
总权益 | ||||||
| 实收股本 | 4,500,267 | -0.28% | 4,512,693 | 4,205,693 | 4,187,093 | 4,187,093 |
| 储备项目 | 21,432,298 | 2.03% | 21,005,560 | 17,487,657 | 17,689,641 | 16,274,339 |
| 股东权益 | 25,932,565 | 1.62% | 25,518,253 | 21,693,350 | 21,876,734 | 20,461,432 |
| 非控股权益 | 5,881,552 | -1.72% | 5,984,379 | 5,419,394 | 4,864,036 | 4,719,825 |