| 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 | 4,215,595 | -0.02% | 4,216,627 | 4,216,613 | 4,749,585 | 4,818,553 |
| 投资性房地产 | 7,208 | -2.80% | 7,416 | 7,692 | 7,969 | 8,246 |
| 固定资产 | 21,052,571 | -2.77% | 21,652,308 | 20,847,010 | 21,797,807 | 19,463,317 |
| 在建工程 | 1,024,485 | 63.09% | 628,184 | 1,025,742 | 608,570 | 2,028,166 |
| 无形资产 | 2,878,113 | -1.28% | 2,915,547 | 2,733,349 | 2,699,563 | 2,661,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,264,245 | -16.54% | 1,514,824 | 1,382,310 | 1,386,026 | 1,720,412 |
| 30,442,216 | -1.59% | 30,934,906 | 30,212,717 | 31,249,521 | 30,700,350 | |
流动资产 | ||||||
| 货币资金 | 4,968,484 | -34.13% | 7,543,424 | 9,024,818 | 10,468,842 | 10,757,914 |
| 应收账款 | 3,830,186 | 0.29% | 3,818,974 | 3,119,558 | 2,586,815 | 2,280,823 |
| 存货 | 6,120,057 | 7.14% | 5,712,019 | 4,959,128 | 5,623,604 | 5,334,033 |
| 其他流动资产 | 5,015,806 | 22.66% | 4,089,279 | 5,934,074 | 5,601,589 | 6,843,759 |
| 19,934,532 | -5.81% | 21,163,696 | 23,037,579 | 24,280,849 | 25,216,529 | |
流动负债 | ||||||
| 短期借款 | 3,529,267 | 52.05% | 2,321,101 | 3,156,116 | 3,343,444 | 4,907,651 |
| 应付票据 | 3,700,230 | 20.69% | 3,065,886 | 2,433,389 | 1,735,913 | 1,885,071 |
| 应付帐款 | 5,052,286 | 5.15% | 4,804,970 | 5,393,430 | 6,212,099 | 6,222,201 |
| 其他流动负债 | 5,525,536 | -29.29% | 7,814,001 | 5,735,121 | 8,169,078 | 4,718,777 |
| 17,807,318 | -1.10% | 18,005,958 | 16,718,057 | 19,460,535 | 17,733,699 | |
| 流动资产净值 | 2,127,214 | -32.63% | 3,157,738 | 6,319,523 | 4,820,314 | 7,482,830 |
| 资产总额减流动负债 | 32,569,430 | -4.47% | 34,092,644 | 36,532,239 | 36,069,835 | 38,183,180 |
非流动负债 | ||||||
| 长期借款 | 2,836,509 | -30.38% | 4,074,187 | 6,570,699 | 5,840,029 | 5,894,933 |
| 应付债券 | 0 | -- | 0 | 997,719 | 996,148 | 3,927,643 |
| 其他非流动负债 | 871,191 | 0.53% | 866,594 | 786,822 | 751,385 | 770,166 |
| 3,707,700 | -24.96% | 4,940,780 | 8,355,240 | 7,587,562 | 10,592,742 | |
总权益 | ||||||
| 实收股本 | 3,963,182 | 0.00% | 3,963,182 | 3,990,059 | 3,990,059 | 3,990,059 |
| 储备项目 | 22,412,931 | 0.00% | 22,412,207 | 21,417,437 | 21,469,910 | 20,650,094 |
| 股东权益 | 26,376,113 | 0.00% | 26,375,390 | 25,407,496 | 25,459,969 | 24,640,152 |
| 非控股权益 | 2,485,617 | -10.48% | 2,776,474 | 2,769,503 | 3,022,305 | 2,950,286 |