| 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 | 43,270 | 0.00% | 43,270 | 45,413 | 46,910 | 51,031 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,358,118 | -0.19% | 28,412,674 | 26,426,320 | 25,174,211 | 24,836,556 |
| 在建工程 | 2,640,007 | -14.14% | 3,074,712 | 3,934,443 | 4,308,404 | 3,158,196 |
| 无形资产 | 381,106 | -0.67% | 383,659 | 394,780 | 363,818 | 262,785 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,875,484 | 5.31% | 3,680,121 | 3,076,884 | 2,900,439 | 2,991,860 |
| 35,297,984 | -0.83% | 35,594,435 | 33,877,840 | 32,793,783 | 31,300,428 | |
流动资产 | ||||||
| 货币资金 | 1,481,133 | 31.38% | 1,127,391 | 2,453,888 | 2,210,057 | 1,461,146 |
| 应收账款 | 1,207,309 | 2.42% | 1,178,780 | 501,484 | 1,329,347 | 897,231 |
| 存货 | 5,968,834 | -6.29% | 6,369,195 | 7,333,085 | 7,769,552 | 8,463,728 |
| 其他流动资产 | 1,427,712 | -4.83% | 1,500,212 | 1,649,599 | 2,414,993 | 2,337,117 |
| 10,084,989 | -0.89% | 10,175,578 | 11,938,056 | 13,723,949 | 13,159,222 | |
流动负债 | ||||||
| 短期借款 | 4,571,232 | 1,270.03% | 333,660 | 371,055 | 328,000 | 49,200 |
| 应付票据 | 13,627,733 | 5.13% | 12,962,288 | 12,982,704 | 10,370,941 | 4,389,337 |
| 应付帐款 | 3,638,202 | 36.40% | 2,667,236 | 2,761,759 | 2,809,290 | 3,696,420 |
| 其他流动负债 | 8,113,059 | -36.57% | 12,790,952 | 6,678,679 | 6,190,313 | 8,175,763 |
| 29,950,226 | 4.16% | 28,754,137 | 22,794,198 | 19,698,544 | 16,310,720 | |
| 流动资产净值 | (19,865,237) | 6.93% | (18,578,559) | (10,856,141) | (5,974,594) | (3,151,498) |
| 资产总额减流动负债 | 15,432,747 | -9.30% | 17,015,877 | 23,021,698 | 26,819,188 | 28,148,930 |
非流动负债 | ||||||
| 长期借款 | 8,863,686 | 47.37% | 6,014,470 | 2,891,941 | 1,723,727 | 1,726,938 |
| 应付债券 | 0 | -- | 0 | 5,569,899 | 5,451,382 | 5,276,502 |
| 其他非流动负债 | 2,281,002 | -4.86% | 2,397,636 | 2,060,724 | 1,846,484 | 1,771,750 |
| 11,144,688 | 32.48% | 8,412,105 | 10,522,565 | 9,021,592 | 8,775,191 | |
总权益 | ||||||
| 实收股本 | 4,108,390 | 0.00% | 4,108,236 | 4,108,228 | 4,108,219 | 4,108,212 |
| 储备项目 | (450,603) | -111.77% | 3,827,546 | 7,778,990 | 13,100,306 | 14,680,939 |
| 股东权益 | 3,657,787 | -53.91% | 7,935,782 | 11,887,218 | 17,208,526 | 18,789,151 |
| 非控股权益 | 630,272 | -5.65% | 667,989 | 611,915 | 589,070 | 584,588 |