| 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 | 383,815 | -0.04% | 383,983 | 383,804 | 409,399 | 555,567 |
| 投资性房地产 | 5,685 | -2.80% | 5,849 | 6,067 | 5,972 | 6,924 |
| 固定资产 | 30,486,879 | -3.82% | 31,699,086 | 29,561,520 | 28,187,258 | 26,452,049 |
| 在建工程 | 1,164,798 | -45.26% | 2,127,791 | 3,968,948 | 5,166,236 | 6,061,192 |
| 无形资产 | 5,009,744 | 25.34% | 3,996,981 | 4,185,344 | 4,308,177 | 4,875,592 |
| 商誉 | 369,362 | 0.00% | 369,362 | 369,362 | 369,362 | 1,762,836 |
| 其他非流动资产 | 4,726,280 | 4.56% | 4,520,167 | 3,976,828 | 3,308,899 | 4,209,092 |
| 42,146,564 | -2.22% | 43,103,218 | 42,451,873 | 41,755,303 | 43,923,252 | |
流动资产 | ||||||
| 货币资金 | 5,192,368 | -18.15% | 6,343,675 | 6,286,212 | 9,290,441 | 11,757,925 |
| 应收账款 | 5,107,573 | 42.13% | 3,593,522 | 3,381,233 | 2,923,297 | 2,830,610 |
| 存货 | 8,592,108 | 4.03% | 8,259,485 | 8,346,349 | 8,700,027 | 7,034,011 |
| 其他流动资产 | 9,059,575 | 4.82% | 8,642,952 | 8,641,206 | 10,507,433 | 9,129,035 |
| 27,951,624 | 4.14% | 26,839,634 | 26,655,001 | 31,421,198 | 30,751,581 | |
流动负债 | ||||||
| 短期借款 | 17,050,071 | 4.90% | 16,253,410 | 14,444,279 | 10,551,956 | 12,748,711 |
| 应付票据 | 4,180,168 | 6.76% | 3,915,304 | 2,596,709 | 8,695,666 | 8,030,775 |
| 应付帐款 | 6,234,990 | 9.74% | 5,681,617 | 5,808,350 | 6,115,325 | 6,242,097 |
| 其他流动负债 | 8,258,158 | -4.23% | 8,622,479 | 9,031,038 | 8,482,828 | 9,220,607 |
| 35,723,388 | 3.63% | 34,472,809 | 31,880,377 | 33,845,776 | 36,242,189 | |
| 流动资产净值 | (7,771,764) | 1.82% | (7,633,176) | (5,225,377) | (2,424,578) | (5,490,608) |
| 资产总额减流动负债 | 34,374,800 | -3.09% | 35,470,043 | 37,226,496 | 39,330,725 | 38,432,645 |
非流动负债 | ||||||
| 长期借款 | 2,987,603 | -22.32% | 3,845,853 | 7,056,207 | 8,591,368 | 5,060,202 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,245,352 | -2.29% | 2,297,883 | 2,380,065 | 2,405,989 | 2,625,861 |
| 5,232,956 | -14.82% | 6,143,735 | 9,436,272 | 10,997,356 | 7,686,063 | |
总权益 | ||||||
| 实收股本 | 6,165,091 | 0.00% | 6,165,091 | 6,165,091 | 6,165,091 | 6,166,701 |
| 储备项目 | 21,396,288 | -0.71% | 21,549,752 | 19,862,712 | 20,377,830 | 19,904,460 |
| 股东权益 | 27,561,379 | -0.55% | 27,714,843 | 26,027,803 | 26,542,921 | 26,071,161 |
| 非控股权益 | 1,580,465 | -1.92% | 1,611,465 | 1,762,421 | 1,790,447 | 4,675,421 |