| 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 | 2,990,265 | 117.23% | 1,376,515 | 1,291,638 | 1,196,014 | 1,140,683 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,376,934 | 3.14% | 36,240,297 | 36,155,390 | 35,002,308 | 34,447,685 |
| 在建工程 | 3,358,344 | -39.77% | 5,575,404 | 3,840,828 | 4,158,905 | 3,538,640 |
| 无形资产 | 752,288 | -0.49% | 756,030 | 685,219 | 669,587 | 674,500 |
| 商誉 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
| 其他非流动资产 | 2,660,202 | -14.37% | 3,106,588 | 3,572,013 | 2,570,487 | 2,189,808 |
| 47,426,675 | 0.18% | 47,343,475 | 45,833,728 | 43,885,941 | 42,279,957 | |
流动资产 | ||||||
| 货币资金 | 2,048,141 | 9.22% | 1,875,286 | 965,673 | 740,423 | 597,211 |
| 应收账款 | 1,882,663 | -14.74% | 2,208,191 | 2,072,354 | 1,619,984 | 1,399,124 |
| 存货 | 126,287 | -33.04% | 188,595 | 475,364 | 244,128 | 190,159 |
| 其他流动资产 | 881,039 | -7.44% | 951,807 | 860,545 | 789,370 | 775,658 |
| 4,938,130 | -5.47% | 5,223,879 | 4,373,935 | 3,393,905 | 2,962,152 | |
流动负债 | ||||||
| 短期借款 | 6,856,071 | -22.87% | 8,889,334 | 9,907,397 | 8,458,365 | 3,449,138 |
| 应付票据 | 0 | -100.00% | 18,926 | 0 | 0 | 0 |
| 应付帐款 | 1,655,417 | -22.44% | 2,134,419 | 2,368,498 | 1,856,253 | 1,773,804 |
| 其他流动负债 | 2,638,401 | 12.87% | 2,337,527 | 4,615,327 | 3,005,608 | 6,174,577 |
| 11,149,889 | -16.67% | 13,380,206 | 16,891,221 | 13,320,226 | 11,397,518 | |
| 流动资产净值 | (6,211,759) | -23.84% | (8,156,326) | (12,517,286) | (9,926,321) | (8,435,366) |
| 资产总额减流动负债 | 41,214,916 | 5.17% | 39,187,149 | 33,316,442 | 33,959,620 | 33,844,592 |
非流动负债 | ||||||
| 长期借款 | 11,250,767 | -1.18% | 11,385,369 | 10,411,411 | 10,958,322 | 10,270,614 |
| 应付债券 | 4,497,775 | 87.53% | 2,398,483 | 0 | 999,648 | 999,429 |
| 其他非流动负债 | 1,376,847 | 3.01% | 1,336,593 | 964,855 | 896,419 | 594,267 |
| 17,125,389 | 13.26% | 15,120,445 | 11,376,267 | 12,854,388 | 11,864,309 | |
总权益 | ||||||
| 实收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
| 储备项目 | 12,885,744 | 0.01% | 12,885,011 | 11,013,892 | 10,423,493 | 11,020,867 |
| 股东权益 | 20,768,122 | 0.00% | 20,767,389 | 18,896,270 | 18,305,870 | 18,903,245 |
| 非控股权益 | 3,321,405 | 0.67% | 3,299,315 | 3,043,905 | 2,799,362 | 3,077,037 |