| 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 | 2,642 | -59.47% | 6,519 | 5,579 | 4,958 | 4,643 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,474,754 | 4.42% | 27,269,973 | 24,921,990 | 19,073,479 | 17,282,771 |
| 在建工程 | 3,837,021 | 11.47% | 3,442,298 | 2,212,668 | 6,214,199 | 6,894,719 |
| 无形资产 | 705,624 | -1.90% | 719,318 | 733,332 | 751,084 | 765,196 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,427,130 | 57.00% | 4,730,756 | 3,948,651 | 5,214,529 | 6,626,538 |
| 40,447,172 | 11.83% | 36,168,864 | 31,822,220 | 31,258,250 | 31,573,868 | |
流动资产 | ||||||
| 货币资金 | 9,551,055 | 8.17% | 8,829,762 | 10,223,809 | 11,582,689 | 10,208,388 |
| 应收账款 | 145,069 | 22.56% | 118,366 | 125,591 | 180,380 | 105,252 |
| 存货 | 376,943 | -1.19% | 381,481 | 355,060 | 202,064 | 174,788 |
| 其他流动资产 | 1,893,481 | 37.40% | 1,378,101 | 1,308,332 | 1,014,520 | 1,357,386 |
| 11,966,548 | 11.76% | 10,707,710 | 12,012,792 | 12,979,653 | 11,845,814 | |
流动负债 | ||||||
| 短期借款 | 2,593,151 | 200.88% | 861,857 | 628,932 | 3,784,699 | 5,404,980 |
| 应付票据 | 1,491,766 | 23.04% | 1,212,422 | 359,641 | 0 | 127,684 |
| 应付帐款 | 1,479,522 | -0.47% | 1,486,506 | 1,083,509 | 902,389 | 533,957 |
| 其他流动负债 | 9,808,048 | 18.82% | 8,254,875 | 6,976,662 | 8,108,792 | 7,379,779 |
| 15,372,487 | 30.10% | 11,815,660 | 9,048,744 | 12,795,880 | 13,446,400 | |
| 流动资产净值 | (3,405,939) | 207.41% | (1,107,950) | 2,964,048 | 183,773 | (1,600,586) |
| 资产总额减流动负债 | 37,041,233 | 5.65% | 35,060,914 | 34,786,268 | 31,442,023 | 29,973,282 |
非流动负债 | ||||||
| 长期借款 | 10,364,219 | -16.03% | 12,342,741 | 13,811,699 | 11,100,117 | 10,896,203 |
| 应付债券 | 2,945,212 | 269.39% | 797,312 | 0 | 0 | 0 |
| 其他非流动负债 | 5,602,795 | 49.12% | 3,757,360 | 3,593,674 | 4,591,996 | 5,384,188 |
| 18,912,226 | 11.92% | 16,897,412 | 17,405,373 | 15,692,113 | 16,280,391 | |
总权益 | ||||||
| 实收股本 | 978,333 | 0.00% | 978,333 | 978,549 | 978,549 | 978,549 |
| 储备项目 | 17,150,673 | -0.20% | 17,185,168 | 16,402,346 | 14,771,361 | 12,714,342 |
| 股东权益 | 18,129,007 | -0.19% | 18,163,501 | 17,380,895 | 15,749,910 | 13,692,891 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |