| 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 | 16,284 | 1.68% | 16,015 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,968,439 | 10.07% | 15,415,589 | 13,279,383 | 11,661,484 | 10,154,264 |
| 在建工程 | 4,257,627 | -55.44% | 9,555,445 | 9,464,797 | 7,124,374 | 5,688,368 |
| 无形资产 | 17,772,050 | 35.19% | 13,146,262 | 13,105,730 | 13,170,096 | 11,457,668 |
| 商誉 | 1,866 | 0.00% | 1,866 | 1,866 | 1,866 | 1,866 |
| 其他非流动资产 | 3,380,056 | 2.12% | 3,309,773 | 3,745,880 | 3,874,407 | 3,666,159 |
| 42,396,322 | 2.30% | 41,444,950 | 39,597,656 | 35,832,227 | 30,968,325 | |
流动资产 | ||||||
| 货币资金 | 4,472,356 | -4.34% | 4,675,179 | 4,300,334 | 3,907,848 | 3,743,678 |
| 应收账款 | 4,413,437 | 23.81% | 3,564,752 | 3,280,244 | 2,698,736 | 2,131,427 |
| 存货 | 217,010 | 1.95% | 212,860 | 226,572 | 227,975 | 229,691 |
| 其他流动资产 | 1,473,019 | 29.36% | 1,138,685 | 1,043,662 | 888,239 | 1,312,140 |
| 10,575,823 | 10.26% | 9,591,477 | 8,850,812 | 7,722,798 | 7,416,936 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,023 | 0 | 0 |
| 应付票据 | 48,557 | -34.97% | 74,667 | 103,752 | 92,451 | 140,151 |
| 应付帐款 | 6,605,986 | 3.98% | 6,353,397 | 6,371,425 | 5,971,521 | 5,293,146 |
| 其他流动负债 | 3,978,663 | -2.42% | 4,077,343 | 5,181,059 | 3,875,952 | 2,715,417 |
| 10,633,206 | 1.22% | 10,505,407 | 11,696,259 | 9,939,924 | 8,148,714 | |
| 流动资产净值 | (57,383) | -93.72% | (913,930) | (2,845,446) | (2,217,126) | (731,779) |
| 资产总额减流动负债 | 42,338,939 | 4.46% | 40,531,020 | 36,752,210 | 33,615,101 | 30,236,546 |
非流动负债 | ||||||
| 长期借款 | 11,317,711 | 0.21% | 11,293,767 | 9,406,114 | 6,859,124 | 5,737,760 |
| 应付债券 | 2,599,214 | -10.03% | 2,889,128 | 2,769,377 | 3,887,544 | 3,949,555 |
| 其他非流动负债 | 5,819,960 | 17.38% | 4,958,293 | 5,023,808 | 5,075,941 | 4,813,988 |
| 19,736,885 | 3.11% | 19,141,188 | 17,199,300 | 15,822,610 | 14,501,304 | |
总权益 | ||||||
| 实收股本 | 2,983,844 | -0.01% | 2,984,009 | 2,984,435 | 2,985,566 | 2,986,219 |
| 储备项目 | 17,856,195 | 6.67% | 16,738,964 | 15,175,615 | 13,658,026 | 11,791,352 |
| 股东权益 | 20,840,039 | 5.66% | 19,722,973 | 18,160,050 | 16,643,592 | 14,777,570 |
| 非控股权益 | 1,762,015 | 5.71% | 1,666,859 | 1,392,860 | 1,148,899 | 957,672 |