| 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 | 338,902 | 4.64% | 323,887 | 303,589 | 277,436 | 255,956 |
| 投资性房地产 | 15,812 | -2.73% | 16,255 | 16,845 | 29,466 | 30,435 |
| 固定资产 | 42,696,466 | 7.40% | 39,753,751 | 33,100,637 | 33,966,143 | 28,873,976 |
| 在建工程 | 1,342,356 | -29.68% | 1,908,991 | 3,465,558 | 572,766 | 3,272,981 |
| 无形资产 | 2,268,019 | 0.23% | 2,262,830 | 2,067,612 | 1,882,802 | 1,766,755 |
| 商誉 | 19,313 | 0.00% | 19,313 | 19,313 | 19,313 | 39,414 |
| 其他非流动资产 | 1,177,242 | 48.95% | 790,352 | 890,894 | 934,736 | 1,194,413 |
| 47,858,110 | 6.17% | 45,075,378 | 39,864,447 | 37,682,662 | 35,433,930 | |
流动资产 | ||||||
| 货币资金 | 2,320,620 | 5.62% | 2,197,091 | 3,233,727 | 2,495,128 | 2,386,440 |
| 应收账款 | 2,920,494 | 39.07% | 2,100,005 | 2,053,623 | 1,954,194 | 2,232,607 |
| 存货 | 5,998,717 | 9.53% | 5,476,861 | 4,751,723 | 4,574,390 | 5,339,086 |
| 其他流动资产 | 3,488,384 | -6.72% | 3,739,766 | 2,722,497 | 3,844,379 | 2,629,802 |
| 14,728,215 | 8.99% | 13,513,722 | 12,761,570 | 12,868,091 | 12,587,935 | |
流动负债 | ||||||
| 短期借款 | 8,360,409 | 4.79% | 7,978,351 | 6,416,801 | 8,078,621 | 8,169,385 |
| 应付票据 | 1,259,179 | 35.96% | 926,108 | 953,840 | 491,362 | 1,116,750 |
| 应付帐款 | 3,868,746 | -13.85% | 4,490,541 | 3,899,561 | 4,323,632 | 3,915,098 |
| 其他流动负债 | 6,756,904 | 28.92% | 5,241,076 | 5,715,371 | 3,985,476 | 4,246,755 |
| 20,245,238 | 8.63% | 18,636,075 | 16,985,573 | 16,879,090 | 17,447,987 | |
| 流动资产净值 | (5,517,023) | 7.70% | (5,122,353) | (4,224,002) | (4,010,999) | (4,860,052) |
| 资产总额减流动负债 | 42,341,087 | 5.98% | 39,953,025 | 35,640,445 | 33,671,663 | 30,573,878 |
非流动负债 | ||||||
| 长期借款 | 9,326,948 | 4.40% | 8,934,114 | 6,426,191 | 6,702,344 | 6,639,697 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 463,002 | 13.81% | 406,814 | 487,317 | 814,005 | 759,520 |
| 9,789,950 | 4.81% | 9,340,928 | 6,913,508 | 7,516,349 | 7,399,217 | |
总权益 | ||||||
| 实收股本 | 2,854,185 | 2.13% | 2,794,535 | 2,794,535 | 2,794,573 | 2,794,684 |
| 储备项目 | 29,576,962 | 6.75% | 27,707,611 | 25,819,494 | 23,256,635 | 20,290,305 |
| 股东权益 | 32,431,147 | 6.32% | 30,502,146 | 28,614,029 | 26,051,208 | 23,084,989 |
| 非控股权益 | 119,990 | 9.13% | 109,951 | 112,907 | 104,105 | 89,672 |