| 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 | 995,542 | 7.58% | 925,374 | 859,915 | 761,803 | 668,172 |
| 投资性房地产 | 335,930 | 133.03% | 144,156 | 191,327 | 155,971 | 161,764 |
| 固定资产 | 38,696,735 | 33.36% | 29,016,743 | 26,016,653 | 21,880,371 | 21,624,323 |
| 在建工程 | 1,296,889 | -84.06% | 8,136,757 | 2,364,578 | 2,212,390 | 631,942 |
| 无形资产 | 1,804,698 | -6.87% | 1,937,853 | 1,953,485 | 1,920,049 | 1,758,182 |
| 商誉 | 3,268 | 0.00% | 3,268 | 3,268 | 3,268 | 3,268 |
| 其他非流动资产 | 7,433,811 | -6.36% | 7,939,056 | 9,243,931 | 6,223,412 | 5,570,232 |
| 50,566,873 | 5.12% | 48,103,208 | 40,633,158 | 33,157,264 | 30,417,883 | |
流动资产 | ||||||
| 货币资金 | 3,525,845 | 42.28% | 2,478,165 | 2,286,458 | 1,635,189 | 1,405,656 |
| 应收账款 | 1,270,507 | 36.83% | 928,541 | 1,018,537 | 858,861 | 1,169,394 |
| 存货 | 346,992 | 1.93% | 340,414 | 307,775 | 298,199 | 343,666 |
| 其他流动资产 | 1,695,649 | 43.16% | 1,184,475 | 419,996 | 345,021 | 398,680 |
| 6,838,994 | 38.68% | 4,931,596 | 4,032,766 | 3,137,270 | 3,317,395 | |
流动负债 | ||||||
| 短期借款 | 1,951,177 | -1.00% | 1,970,937 | 1,390,738 | 1,551,322 | 1,480,571 |
| 应付票据 | 0 | -- | 0 | 0 | 129,870 | 207,080 |
| 应付帐款 | 5,567,190 | 21.38% | 4,586,617 | 3,177,307 | 2,163,200 | 2,333,750 |
| 其他流动负债 | 7,286,287 | 9.33% | 6,664,646 | 5,325,284 | 6,207,079 | 6,874,749 |
| 14,804,654 | 11.97% | 13,222,201 | 9,893,329 | 10,051,471 | 10,896,150 | |
| 流动资产净值 | (7,965,660) | -3.92% | (8,290,605) | (5,860,563) | (6,914,201) | (7,578,755) |
| 资产总额减流动负债 | 42,601,213 | 7.00% | 39,812,603 | 34,772,594 | 26,243,063 | 22,839,129 |
非流动负债 | ||||||
| 长期借款 | 19,192,242 | 7.22% | 17,900,154 | 14,507,900 | 8,961,263 | 7,825,605 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,270,191 | -11.64% | 2,569,286 | 2,849,994 | 2,456,835 | 2,574,274 |
| 21,462,433 | 4.85% | 20,469,440 | 17,357,894 | 11,418,097 | 10,399,879 | |
总权益 | ||||||
| 实收股本 | 2,590,542 | 0.00% | 2,590,542 | 2,590,542 | 2,590,542 | 2,590,542 |
| 储备项目 | 15,817,108 | 10.07% | 14,370,034 | 12,965,795 | 10,928,542 | 8,906,228 |
| 股东权益 | 18,407,650 | 8.53% | 16,960,576 | 15,556,337 | 13,519,083 | 11,496,770 |
| 非控股权益 | 2,731,130 | 14.63% | 2,382,587 | 1,858,363 | 1,305,883 | 942,480 |