| 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 | 639,319 | 9.02% | 586,412 | 603,107 | 547,205 | 506,430 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 8,789 |
| 固定资产 | 10,714,488 | 5.17% | 10,187,849 | 10,210,553 | 10,581,459 | 14,873,136 |
| 在建工程 | 1,125,859 | -28.83% | 1,581,968 | 555,736 | 357,642 | 97,944 |
| 无形资产 | 401,020 | 23.96% | 323,506 | 241,539 | 222,030 | 244,969 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 375,306 | 37.02% | 273,902 | 391,184 | 260,561 | 342,448 |
| 13,255,992 | 2.33% | 12,953,637 | 12,002,118 | 11,968,897 | 16,073,716 | |
流动资产 | ||||||
| 货币资金 | 2,590,693 | 611.43% | 364,155 | 590,608 | 500,499 | 746,287 |
| 应收账款 | 1,166,411 | -13.15% | 1,343,013 | 1,170,619 | 1,023,388 | 1,215,041 |
| 存货 | 143,152 | 21.93% | 117,408 | 146,541 | 147,396 | 373,144 |
| 其他流动资产 | 397,524 | 21.86% | 326,223 | 190,608 | 238,170 | 464,141 |
| 4,297,781 | 99.82% | 2,150,799 | 2,098,375 | 1,909,453 | 2,798,612 | |
流动负债 | ||||||
| 短期借款 | 3,022,000 | -7.44% | 3,265,023 | 3,353,874 | 5,185,124 | 8,773,166 |
| 应付票据 | 77,986 | -7.80% | 84,586 | 21,676 | 82,313 | 293,257 |
| 应付帐款 | 581,741 | -23.29% | 758,351 | 547,120 | 506,714 | 1,405,820 |
| 其他流动负债 | 1,259,601 | 8.51% | 1,160,823 | 1,606,403 | 2,119,557 | 3,148,999 |
| 4,941,327 | -6.22% | 5,268,784 | 5,529,073 | 7,893,709 | 13,621,242 | |
| 流动资产净值 | (643,547) | -79.36% | (3,117,985) | (3,430,697) | (5,984,255) | (10,822,630) |
| 资产总额减流动负债 | 12,612,445 | 28.23% | 9,835,652 | 8,571,421 | 5,984,641 | 5,251,086 |
非流动负债 | ||||||
| 长期借款 | 7,203,318 | 68.12% | 4,284,672 | 3,187,028 | 3,493,901 | 5,023,257 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 890,984 | -22.89% | 1,155,418 | 1,188,089 | 1,661,644 | 2,342,057 |
| 8,094,303 | 48.79% | 5,440,090 | 4,375,117 | 5,155,545 | 7,365,314 | |
总权益 | ||||||
| 实收股本 | 1,472,707 | 0.00% | 1,472,707 | 1,472,707 | 1,472,707 | 1,472,707 |
| 储备项目 | (165,180) | 56.64% | (105,453) | (143,105) | (1,122,842) | (3,270,131) |
| 股东权益 | 1,307,527 | -4.37% | 1,367,254 | 1,329,602 | 349,865 | (1,797,424) |
| 非控股权益 | 3,210,615 | 6.02% | 3,028,308 | 2,866,702 | 479,231 | (316,804) |