| 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 | 1,495,145 | -2.71% | 1,536,739 | 1,625,464 | 1,727,988 | 1,736,416 |
| 投资性房地产 | 705,037 | 0.00% | 705,037 | 770,815 | 521,445 | 546,830 |
| 固定资产 | 6,449,117 | -3.81% | 6,704,425 | 6,396,814 | 6,397,145 | 6,171,505 |
| 在建工程 | 467,673 | 18.46% | 394,802 | 542,388 | 1,812,267 | 1,045,199 |
| 无形资产 | 44,082,566 | -2.15% | 45,049,444 | 46,588,362 | 49,222,848 | 48,767,159 |
| 商誉 | 364,981 | 0.00% | 364,981 | 364,981 | 1,046,047 | 1,046,047 |
| 其他非流动资产 | 22,179,614 | -1.02% | 22,407,151 | 22,802,112 | 22,518,385 | 21,329,620 |
| 75,744,133 | -1.84% | 77,162,578 | 79,090,936 | 83,246,126 | 80,642,776 | |
流动资产 | ||||||
| 货币资金 | 4,749,990 | -16.61% | 5,696,116 | 6,417,327 | 5,337,501 | 6,090,036 |
| 应收账款 | 18,678,046 | 10.61% | 16,885,788 | 14,659,049 | 12,044,729 | 10,160,194 |
| 存货 | 838,960 | -6.19% | 894,334 | 1,043,859 | 1,280,175 | 1,351,073 |
| 其他流动资产 | 8,056,723 | -5.10% | 8,489,766 | 9,971,857 | 7,464,508 | 6,651,108 |
| 32,323,718 | 1.12% | 31,966,005 | 32,092,090 | 26,126,914 | 24,252,411 | |
流动负债 | ||||||
| 短期借款 | 2,611,289 | 13.42% | 2,302,348 | 3,262,981 | 4,971,893 | 720,031 |
| 应付票据 | 0 | -100.00% | 2,450 | 1,589 | 24 | 0 |
| 应付帐款 | 8,999,512 | -11.47% | 10,165,450 | 11,339,166 | 12,208,456 | 12,522,170 |
| 其他流动负债 | 12,440,538 | -21.86% | 15,921,235 | 15,196,262 | 11,509,947 | 15,707,177 |
| 24,051,339 | -15.29% | 28,391,483 | 29,799,999 | 28,690,321 | 28,949,377 | |
| 流动资产净值 | 8,272,379 | 131.43% | 3,574,522 | 2,292,092 | (2,563,407) | (4,696,966) |
| 资产总额减流动负债 | 84,016,512 | 4.06% | 80,737,100 | 81,383,027 | 80,682,719 | 75,945,810 |
非流动负债 | ||||||
| 长期借款 | 32,658,457 | 0.67% | 32,442,228 | 33,385,303 | 31,170,614 | 30,537,694 |
| 应付债券 | 8,000,000 | 37.93% | 5,800,000 | 5,200,000 | 8,000,000 | 3,800,000 |
| 其他非流动负债 | 2,979,214 | 1.11% | 2,946,404 | 3,633,067 | 3,119,699 | 3,106,881 |
| 43,637,671 | 5.95% | 41,188,631 | 42,218,370 | 42,290,313 | 37,444,576 | |
总权益 | ||||||
| 实收股本 | 7,340,591 | 0.00% | 7,340,591 | 7,340,591 | 7,340,591 | 7,340,591 |
| 储备项目 | 23,960,584 | 2.40% | 23,398,547 | 23,443,491 | 21,778,687 | 19,984,379 |
| 股东权益 | 31,301,175 | 1.83% | 30,739,138 | 30,784,081 | 29,119,278 | 27,324,970 |
| 非控股权益 | 9,077,666 | 3.05% | 8,809,331 | 8,380,576 | 9,273,128 | 11,176,264 |