| 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 | 304,708 | -0.48% | 306,164 | 343,140 | 337,671 | 260,283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,420,831 | -6.66% | 17,592,045 | 15,054,329 | 15,886,912 | 16,908,129 |
| 在建工程 | 4,630,390 | 19.90% | 3,862,020 | 6,120,854 | 3,660,848 | 2,344,597 |
| 无形资产 | 2,071,585 | -2.69% | 2,128,874 | 2,174,763 | 2,264,107 | 2,246,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,735,204 | 2.72% | 2,662,837 | 3,079,591 | 1,933,209 | 1,457,406 |
| 26,162,718 | -1.47% | 26,551,939 | 26,772,677 | 24,082,746 | 23,216,705 | |
流动资产 | ||||||
| 货币资金 | 5,878,509 | -16.27% | 7,020,785 | 5,115,400 | 7,594,674 | 6,507,919 |
| 应收账款 | 422,364 | -27.58% | 583,208 | 891,966 | 664,112 | 734,677 |
| 存货 | 10,476,775 | 11.18% | 9,423,274 | 7,556,214 | 9,245,563 | 10,671,491 |
| 其他流动资产 | 1,416,494 | -14.29% | 1,652,665 | 1,823,326 | 1,922,440 | 1,497,041 |
| 18,194,142 | -2.60% | 18,679,933 | 15,386,907 | 19,426,789 | 19,411,128 | |
流动负债 | ||||||
| 短期借款 | 5,852,823 | 43.74% | 4,071,790 | 5,062,400 | 4,588,000 | 4,860,509 |
| 应付票据 | 4,131,071 | -17.08% | 4,982,125 | 4,294,533 | 6,411,420 | 5,969,078 |
| 应付帐款 | 13,324,340 | -11.91% | 15,125,756 | 15,644,316 | 14,301,467 | 12,746,186 |
| 其他流动负债 | 10,257,277 | 15.52% | 8,879,213 | 7,083,376 | 6,361,911 | 5,045,773 |
| 33,565,512 | 1.53% | 33,058,884 | 32,084,624 | 31,662,799 | 28,621,546 | |
| 流动资产净值 | (15,371,370) | 6.90% | (14,378,951) | (16,697,718) | (12,236,009) | (9,210,419) |
| 资产总额减流动负债 | 10,791,349 | -11.35% | 12,172,988 | 10,074,959 | 11,846,737 | 14,006,286 |
非流动负债 | ||||||
| 长期借款 | 1,564,418 | 31.61% | 1,188,718 | 1,116,398 | 1,253,105 | 3,007,303 |
| 应付债券 | 799,667 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,835,120 | -4.18% | 7,132,961 | 4,537,737 | 3,186,954 | 2,890,667 |
| 9,199,205 | 10.55% | 8,321,679 | 5,654,135 | 4,440,059 | 5,897,970 | |
总权益 | ||||||
| 实收股本 | 2,872,421 | 0.00% | 2,872,421 | 2,872,421 | 2,872,421 | 2,872,421 |
| 储备项目 | (2,700,600) | 266.12% | (737,626) | (225,082) | 3,028,067 | 4,590,064 |
| 股东权益 | 171,822 | -91.95% | 2,134,796 | 2,647,340 | 5,900,488 | 7,462,485 |
| 非控股权益 | 1,420,322 | -17.26% | 1,716,513 | 1,773,484 | 1,506,189 | 645,830 |