| 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 | 1,095,866 | 10.14% | 994,975 | 801,846 | 762,256 | 783,113 |
| 投资性房地产 | 15,303 | -20.48% | 19,244 | 6,923 | 7,565 | 8,208 |
| 固定资产 | 16,496,929 | 12.10% | 14,716,137 | 15,552,994 | 16,420,274 | 17,566,686 |
| 在建工程 | 1,385,744 | -50.96% | 2,826,026 | 1,019,216 | 487,321 | 497,565 |
| 无形资产 | 5,018,160 | 0.81% | 4,977,596 | 5,038,161 | 4,420,723 | 4,492,888 |
| 商誉 | 270,954 | 0.00% | 270,954 | 270,954 | 270,954 | 270,954 |
| 其他非流动资产 | 2,178,181 | 75.67% | 1,239,961 | 1,199,704 | 752,780 | 597,650 |
| 26,461,138 | 5.65% | 25,044,892 | 23,889,798 | 23,121,874 | 24,217,062 | |
流动资产 | ||||||
| 货币资金 | 3,557,224 | -2.32% | 3,641,598 | 3,344,746 | 3,282,224 | 5,550,916 |
| 应收账款 | 1,231,574 | 29.54% | 950,736 | 1,320,217 | 1,403,296 | 1,445,705 |
| 存货 | 1,066,954 | 18.53% | 900,131 | 970,664 | 726,742 | 863,309 |
| 其他流动资产 | 672,219 | 68.51% | 398,915 | 475,222 | 580,124 | 930,766 |
| 6,527,971 | 10.81% | 5,891,380 | 6,110,849 | 5,992,386 | 8,790,697 | |
流动负债 | ||||||
| 短期借款 | 8,507,281 | 61.48% | 5,268,255 | 5,546,292 | 5,121,017 | 3,975,387 |
| 应付票据 | 0 | -- | 0 | 49,271 | 106,560 | 174,423 |
| 应付帐款 | 1,361,997 | -19.29% | 1,687,553 | 2,119,000 | 2,174,269 | 2,396,776 |
| 其他流动负债 | 6,675,680 | -5.10% | 7,034,533 | 5,976,972 | 4,137,780 | 6,362,441 |
| 16,544,958 | 18.26% | 13,990,341 | 13,691,534 | 11,539,625 | 12,909,027 | |
| 流动资产净值 | (10,016,987) | 23.68% | (8,098,961) | (7,580,686) | (5,547,239) | (4,118,330) |
| 资产总额减流动负债 | 16,444,150 | -2.96% | 16,945,932 | 16,309,112 | 17,574,635 | 20,098,733 |
非流动负债 | ||||||
| 长期借款 | 6,457,342 | 0.90% | 6,399,690 | 5,025,099 | 5,440,571 | 6,953,992 |
| 应付债券 | 800,000 | 0.06% | 799,513 | 0 | 0 | 0 |
| 其他非流动负债 | 2,860,460 | -23.77% | 3,752,601 | 5,251,133 | 5,902,858 | 6,404,678 |
| 10,117,803 | -7.62% | 10,951,804 | 10,276,233 | 11,343,429 | 13,358,669 | |
总权益 | ||||||
| 实收股本 | 7,907,336 | 0.00% | 7,907,336 | 7,907,336 | 7,907,336 | 7,907,336 |
| 储备项目 | (3,150,519) | -16.66% | (3,780,236) | (4,191,044) | (4,419,001) | (4,484,919) |
| 股东权益 | 4,756,818 | 15.26% | 4,127,100 | 3,716,292 | 3,488,335 | 3,422,418 |
| 非控股权益 | 1,569,530 | -15.93% | 1,867,027 | 2,316,588 | 2,742,872 | 3,317,645 |