| 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 | 9,036,416 | -26.06% | 12,222,011 | 11,548,961 | 10,751,122 | 10,285,585 |
| 投资性房地产 | 403,478 | -1.05% | 407,747 | 431,901 | 449,962 | 422,442 |
| 固定资产 | 29,136,356 | -0.50% | 29,281,847 | 30,200,341 | 30,235,058 | 26,949,020 |
| 在建工程 | 5,494,990 | -4.60% | 5,760,112 | 4,009,324 | 6,477,355 | 8,305,799 |
| 无形资产 | 12,074,333 | -1.31% | 12,234,839 | 12,367,362 | 11,310,336 | 8,197,265 |
| 商誉 | 27,767 | 0.01% | 27,763 | 27,763 | 27,763 | 27,763 |
| 其他非流动资产 | 29,663,151 | 7.06% | 27,706,338 | 25,596,723 | 23,434,848 | 23,488,702 |
| 85,836,492 | -2.06% | 87,640,657 | 84,182,375 | 82,686,445 | 77,676,577 | |
流动资产 | ||||||
| 货币资金 | 28,833,633 | -0.04% | 28,846,312 | 30,768,673 | 38,337,235 | 35,773,468 |
| 应收账款 | 9,066,249 | -5.55% | 9,599,215 | 7,273,040 | 7,193,194 | 6,611,191 |
| 存货 | 40,170,724 | 53.63% | 26,147,992 | 25,440,035 | 26,627,754 | 22,374,522 |
| 其他流动资产 | 68,687,384 | -5.98% | 73,053,697 | 70,056,173 | 46,425,661 | 42,921,542 |
| 146,757,991 | 6.62% | 137,647,216 | 133,537,920 | 118,583,844 | 107,680,724 | |
流动负债 | ||||||
| 短期借款 | 8,083,858 | 23.76% | 6,531,885 | 6,684,584 | 5,700,851 | 5,943,336 |
| 应付票据 | 35,901,318 | 6.30% | 33,772,664 | 36,031,985 | 27,939,790 | 30,061,481 |
| 应付帐款 | 42,513,833 | -7.32% | 45,874,100 | 43,619,605 | 40,546,651 | 29,305,858 |
| 其他流动负债 | 52,106,095 | 30.15% | 40,036,871 | 36,234,051 | 36,647,846 | 30,491,374 |
| 138,605,104 | 9.82% | 126,215,521 | 122,570,225 | 110,835,138 | 95,802,049 | |
| 流动资产净值 | 8,152,887 | -28.68% | 11,431,695 | 10,967,695 | 7,748,706 | 11,878,675 |
| 资产总额减流动负债 | 93,989,379 | -5.13% | 99,072,352 | 95,150,070 | 90,435,151 | 89,555,252 |
非流动负债 | ||||||
| 长期借款 | 45,167 | -95.77% | 1,068,504 | 6,525,976 | 13,286,089 | 15,405,656 |
| 应付债券 | 117,919 | -96.80% | 3,690,140 | 3,674,795 | 3,463,060 | 3,511,206 |
| 其他非流动负债 | 5,956,613 | -7.24% | 6,421,666 | 5,956,130 | 5,177,218 | 5,422,482 |
| 6,119,699 | -45.26% | 11,180,310 | 16,156,901 | 21,926,367 | 24,339,343 | |
总权益 | ||||||
| 实收股本 | 8,578,204 | 0.24% | 8,557,872 | 8,556,164 | 8,497,529 | 8,764,512 |
| 储备项目 | 79,291,476 | -0.05% | 79,334,169 | 70,428,600 | 60,003,086 | 56,436,745 |
| 股东权益 | 87,869,680 | -0.03% | 87,892,041 | 78,984,765 | 68,500,614 | 65,201,257 |
| 非控股权益 | 0 | -- | 0 | 8,405 | 8,170 | 14,651 |