| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,172,403 | -1.36% | 12,340,818 | 12,446,869 | 12,817,581 | 13,220,005 |
| 在建工程 | 366,111 | -30.57% | 527,275 | 593,303 | 466,517 | 660,851 |
| 无形资产 | 2,098,781 | -2.53% | 2,153,202 | 2,172,116 | 2,235,802 | 2,266,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,865,090 | 16.45% | 2,460,407 | 3,998,943 | 3,135,049 | 908,073 |
| 17,502,385 | 0.12% | 17,481,702 | 19,211,230 | 18,654,949 | 17,055,531 | |
流动资产 | ||||||
| 货币资金 | 12,343,060 | 65.92% | 7,438,956 | 6,067,042 | 4,320,811 | 2,123,007 |
| 应收账款 | 5,522,205 | -26.29% | 7,491,449 | 7,556,818 | 6,147,400 | 6,270,701 |
| 存货 | 946,072 | 35.22% | 699,678 | 754,103 | 982,794 | 1,301,077 |
| 其他流动资产 | 12,988,921 | -19.22% | 16,080,355 | 14,641,689 | 13,145,709 | 15,888,646 |
| 31,800,259 | 0.28% | 31,710,438 | 29,019,652 | 24,596,714 | 25,583,432 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 329,746 |
| 应付票据 | 0 | -100.00% | 24,362 | 115,602 | 411,854 | 244,315 |
| 应付帐款 | 11,606,958 | -5.06% | 12,225,972 | 13,144,626 | 12,116,905 | 11,420,987 |
| 其他流动负债 | 7,087,579 | 3.21% | 6,866,878 | 5,164,560 | 3,126,582 | 4,189,714 |
| 18,694,537 | -2.21% | 19,117,212 | 18,424,787 | 15,655,341 | 16,184,761 | |
| 流动资产净值 | 13,105,722 | 4.07% | 12,593,226 | 10,594,865 | 8,941,373 | 9,398,670 |
| 资产总额减流动负债 | 30,608,107 | 1.77% | 30,074,928 | 29,806,095 | 27,596,322 | 26,454,201 |
非流动负债 | ||||||
| 长期借款 | 220,060 | 144.50% | 90,003 | 130,004 | 220,007 | 159,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 948,286 | -30.85% | 1,371,266 | 1,400,913 | 597,961 | 613,083 |
| 1,168,346 | -20.05% | 1,461,269 | 1,530,917 | 817,968 | 772,732 | |
总权益 | ||||||
| 实收股本 | 4,421,355 | 0.00% | 4,421,355 | 4,421,355 | 4,421,355 | 4,421,355 |
| 储备项目 | 25,018,406 | 12.92% | 22,156,486 | 21,845,166 | 20,373,239 | 19,280,524 |
| 股东权益 | 29,439,761 | 10.77% | 26,577,841 | 26,266,520 | 24,794,594 | 23,701,879 |
| 非控股权益 | 0 | -100.00% | 2,035,818 | 2,008,658 | 1,983,761 | 1,979,590 |