| 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 | 745,625 | 5.63% | 705,852 | 686,959 | 664,258 | 635,976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,044,778 | -3.99% | 2,129,797 | 2,260,822 | 2,268,815 | 2,311,847 |
| 在建工程 | 590,794 | 82.04% | 324,532 | 147,683 | 140,039 | 126,467 |
| 无形资产 | 615,362 | -2.79% | 633,034 | 676,329 | 697,338 | 713,225 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,615,401 | 116.41% | 3,056,920 | 3,494,494 | 3,559,142 | 1,321,848 |
| 10,611,961 | 54.92% | 6,850,135 | 7,266,288 | 7,329,590 | 5,109,363 | |
流动资产 | ||||||
| 货币资金 | 1,593,462 | -16.64% | 1,911,544 | 2,345,044 | 2,769,579 | 4,363,742 |
| 应收账款 | 2,068,077 | 532.86% | 326,784 | 302,270 | 331,206 | 351,792 |
| 存货 | 1,228,478 | 7.04% | 1,147,695 | 1,374,779 | 1,514,190 | 1,191,303 |
| 其他流动资产 | 3,597,533 | -26.00% | 4,861,380 | 3,402,955 | 1,872,697 | 1,975,365 |
| 8,487,550 | 2.91% | 8,247,403 | 7,425,048 | 6,487,672 | 7,882,202 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 270,223 |
| 应付票据 | 3,937,484 | 52.43% | 2,583,140 | 2,537,943 | 2,163,570 | 1,829,412 |
| 应付帐款 | 3,216,865 | 76.30% | 1,824,616 | 2,157,203 | 2,315,346 | 2,286,962 |
| 其他流动负债 | 1,984,769 | 18.80% | 1,670,611 | 1,802,924 | 1,565,688 | 1,741,262 |
| 9,139,118 | 50.35% | 6,078,367 | 6,498,070 | 6,044,604 | 6,127,859 | |
| 流动资产净值 | (651,568) | -130.04% | 2,169,036 | 926,978 | 443,068 | 1,754,344 |
| 资产总额减流动负债 | 9,960,392 | 10.44% | 9,019,171 | 8,193,266 | 7,772,658 | 6,863,707 |
非流动负债 | ||||||
| 长期借款 | 617,894 | 45.48% | 424,723 | 65,950 | 200,000 | 49,380 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 338,281 | -6.97% | 363,624 | 349,044 | 353,328 | 317,156 |
| 956,175 | 21.29% | 788,347 | 414,994 | 553,328 | 366,536 | |
总权益 | ||||||
| 实收股本 | 1,123,645 | 0.00% | 1,123,645 | 1,123,645 | 1,123,645 | 1,123,645 |
| 储备项目 | 7,287,680 | 11.48% | 6,537,060 | 6,132,062 | 5,568,045 | 4,834,440 |
| 股东权益 | 8,411,326 | 9.80% | 7,660,705 | 7,255,707 | 6,691,691 | 5,958,085 |
| 非控股权益 | 592,892 | 3.99% | 570,119 | 522,564 | 527,639 | 539,086 |