| 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 | 1,062,138 | -0.66% | 1,069,193 | 1,086,777 | 1,149,851 | 1,114,258 |
| 投资性房地产 | 165,413 | -3.00% | 170,522 | 135,450 | 156,509 | 156,546 |
| 固定资产 | 26,186,400 | 27.91% | 20,472,400 | 21,292,732 | 21,243,801 | 22,407,280 |
| 在建工程 | 134,407 | -97.56% | 5,513,744 | 3,888,944 | 2,463,678 | 845,465 |
| 无形资产 | 108,165 | -6.36% | 115,507 | 124,970 | 134,351 | 143,720 |
| 商誉 | 3,610 | 0.00% | 3,610 | 3,610 | 3,610 | 3,610 |
| 其他非流动资产 | 1,477,281 | -33.52% | 2,222,079 | 2,409,020 | 1,811,594 | 1,296,646 |
| 29,137,414 | -1.45% | 29,567,054 | 28,941,502 | 26,963,395 | 25,967,525 | |
流动资产 | ||||||
| 货币资金 | 2,918,809 | 4.49% | 2,793,322 | 2,695,851 | 2,305,011 | 1,692,979 |
| 应收账款 | 420,380 | -19.32% | 521,026 | 772,563 | 812,049 | 629,497 |
| 存货 | 1,998,943 | 1.24% | 1,974,388 | 2,445,998 | 2,408,539 | 3,114,830 |
| 其他流动资产 | 2,888,176 | 1.06% | 2,857,778 | 2,343,388 | 3,380,278 | 3,209,846 |
| 8,226,308 | 0.98% | 8,146,515 | 8,257,800 | 8,905,877 | 8,647,152 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 1,801,183 | 1,501,108 | 10,011 |
| 应付票据 | 0 | -- | 0 | 0 | 39,485 | 29,004 |
| 应付帐款 | 1,970,831 | 0.00% | 1,970,914 | 1,834,437 | 2,027,337 | 1,951,219 |
| 其他流动负债 | 5,838,204 | 39.26% | 4,192,208 | 4,471,407 | 7,383,446 | 5,775,172 |
| 7,814,035 | 26.79% | 6,163,122 | 8,107,027 | 10,951,375 | 7,765,406 | |
| 流动资产净值 | 412,273 | -79.21% | 1,983,392 | 150,773 | (2,045,498) | 881,746 |
| 资产总额减流动负债 | 29,549,688 | -6.34% | 31,550,446 | 29,092,275 | 24,917,897 | 26,849,270 |
非流动负债 | ||||||
| 长期借款 | 2,723,864 | 6.06% | 2,568,280 | 2,039,697 | 1,211,836 | 381,500 |
| 应付债券 | 1,899,542 | -52.45% | 3,994,710 | 2,891,844 | 499,584 | 3,993,174 |
| 其他非流动负债 | 3,365,803 | -5.84% | 3,574,485 | 3,594,335 | 3,682,185 | 3,762,352 |
| 7,989,208 | -21.19% | 10,137,474 | 8,525,875 | 5,393,605 | 8,137,027 | |
总权益 | ||||||
| 实收股本 | 2,335,407 | 0.00% | 2,335,407 | 2,335,407 | 2,335,407 | 2,335,407 |
| 储备项目 | 17,312,380 | 0.86% | 17,164,437 | 16,326,053 | 15,324,246 | 14,495,001 |
| 股东权益 | 19,647,787 | 0.76% | 19,499,844 | 18,661,460 | 17,659,653 | 16,830,408 |
| 非控股权益 | 1,912,692 | -0.02% | 1,913,128 | 1,904,940 | 1,864,639 | 1,881,836 |