| 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 | 266,722 | 27.75% | 208,786 | 14,398 | 55,363 | 51,435 |
| 投资性房地产 | 5,050,372 | 0.04% | 5,048,219 | 5,659,917 | 2,580,008 | 2,819,521 |
| 固定资产 | 34,519,244 | -3.76% | 35,866,821 | 37,095,735 | 36,823,014 | 40,515,856 |
| 在建工程 | 7,709,880 | 15.86% | 6,654,574 | 4,990,120 | 4,618,023 | 4,912,731 |
| 无形资产 | 1,558,231 | 2.50% | 1,520,278 | 1,502,752 | 1,563,496 | 1,557,530 |
| 商誉 | 843,981 | 0.00% | 843,981 | 843,981 | 843,981 | 843,981 |
| 其他非流动资产 | 72,230,471 | 5.31% | 68,590,922 | 61,916,651 | 60,417,020 | 64,845,999 |
| 122,178,901 | 2.90% | 118,733,581 | 112,023,554 | 106,900,905 | 115,547,053 | |
流动资产 | ||||||
| 货币资金 | 16,139,615 | 19.14% | 13,546,226 | 11,499,744 | 8,870,711 | 10,638,492 |
| 应收账款 | 4,669,109 | 11.37% | 4,192,463 | 3,571,864 | 2,606,546 | 1,145,504 |
| 存货 | 2,511,397 | 6.99% | 2,347,361 | 2,152,368 | 1,509,075 | 1,320,378 |
| 其他流动资产 | 13,134,501 | -2.46% | 13,465,679 | 12,459,343 | 14,147,653 | 9,462,848 |
| 36,454,622 | 8.65% | 33,551,729 | 29,683,319 | 27,133,985 | 22,567,222 | |
流动负债 | ||||||
| 短期借款 | 4,063,943 | 29.85% | 3,129,813 | 2,009,087 | 1,605,761 | 79,562 |
| 应付票据 | 11,059,607 | 25.03% | 8,845,743 | 8,198,677 | 4,601,910 | 687,034 |
| 应付帐款 | 8,394,322 | 9.93% | 7,635,895 | 7,468,135 | 7,037,416 | 6,904,334 |
| 其他流动负债 | 24,437,552 | -5.37% | 25,823,855 | 18,805,966 | 19,662,532 | 23,171,376 |
| 47,955,424 | 5.55% | 45,435,306 | 36,481,865 | 32,907,619 | 30,842,306 | |
| 流动资产净值 | (11,500,802) | -3.22% | (11,883,577) | (6,798,546) | (5,773,634) | (8,275,084) |
| 资产总额减流动负债 | 110,678,099 | 3.58% | 106,850,004 | 105,225,008 | 101,127,271 | 107,271,969 |
非流动负债 | ||||||
| 长期借款 | 42,202,105 | 1.50% | 41,578,469 | 47,517,687 | 45,614,880 | 46,631,196 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,341,120 | 4.08% | 59,897,390 | 56,166,011 | 53,935,056 | 60,181,924 |
| 104,543,225 | 3.02% | 101,475,859 | 103,683,698 | 99,549,936 | 106,813,120 | |
总权益 | ||||||
| 实收股本 | 43,215,632 | 0.00% | 43,215,632 | 43,215,632 | 43,215,632 | 43,215,632 |
| 储备项目 | (37,084,483) | -2.28% | (37,950,910) | (40,942,726) | (40,905,667) | (42,051,253) |
| 股东权益 | 6,131,149 | 16.46% | 5,264,722 | 2,272,906 | 2,309,965 | 1,164,379 |
| 非控股权益 | 3,725 | -96.60% | 109,423 | (731,596) | (732,630) | (705,530) |