| 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 | 651,405 | 25.22% | 520,229 | 396,036 | 344,356 | 294,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,190,923 | 5.56% | 13,443,445 | 16,852,039 | 16,758,691 | 10,030,222 |
| 在建工程 | 2,847,832 | -57.31% | 6,670,197 | 4,145,424 | 4,266,415 | 2,502,573 |
| 无形资产 | 771,193 | -2.22% | 788,676 | 814,945 | 829,021 | 573,762 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,238,945 | 71.29% | 5,393,631 | 6,732,308 | 4,594,008 | 2,210,929 |
| 27,700,299 | 3.30% | 26,816,178 | 28,940,752 | 26,792,492 | 15,612,373 | |
流动资产 | ||||||
| 货币资金 | 7,963,687 | -30.56% | 11,469,052 | 11,688,827 | 18,949,976 | 11,940,280 |
| 应收账款 | 7,401,458 | -3.50% | 7,669,724 | 9,155,180 | 5,584,675 | 5,718,324 |
| 存货 | 5,135,275 | -9.76% | 5,690,727 | 7,163,763 | 7,798,877 | 9,137,087 |
| 其他流动资产 | 10,050,175 | -21.07% | 12,732,410 | 8,410,204 | 6,649,347 | 5,892,133 |
| 30,550,595 | -18.67% | 37,561,912 | 36,417,974 | 38,982,875 | 32,687,824 | |
流动负债 | ||||||
| 短期借款 | 7,030,037 | 9.85% | 6,399,614 | 7,963,342 | 6,886,978 | 5,273,353 |
| 应付票据 | 4,171,898 | -36.83% | 6,603,903 | 4,582,689 | 6,220,629 | 10,400,925 |
| 应付帐款 | 4,493,328 | 2.99% | 4,362,987 | 6,262,635 | 5,917,826 | 5,990,457 |
| 其他流动负债 | 12,415,753 | -2.19% | 12,693,503 | 13,066,840 | 18,064,282 | 10,430,242 |
| 28,111,015 | -6.48% | 30,060,007 | 31,875,506 | 37,089,716 | 32,094,977 | |
| 流动资产净值 | 2,439,579 | -67.48% | 7,501,905 | 4,542,468 | 1,893,159 | 592,847 |
| 资产总额减流动负债 | 30,139,878 | -12.17% | 34,318,083 | 33,483,220 | 28,685,651 | 16,205,220 |
非流动负债 | ||||||
| 长期借款 | 4,984,022 | -30.67% | 7,189,268 | 6,368,795 | 3,422,560 | 2,395,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,193,157 | -14.36% | 3,728,491 | 4,237,665 | 3,783,317 | 2,072,407 |
| 8,177,180 | -25.10% | 10,917,759 | 10,606,460 | 7,205,877 | 4,468,201 | |
总权益 | ||||||
| 实收股本 | 3,643,140 | 0.00% | 3,643,140 | 3,688,217 | 3,688,217 | 3,066,000 |
| 储备项目 | 18,266,580 | -7.52% | 19,751,235 | 19,213,299 | 17,730,059 | 8,597,132 |
| 股东权益 | 21,909,721 | -6.35% | 23,394,375 | 22,901,516 | 21,418,276 | 11,663,132 |
| 非控股权益 | 52,978 | 790.69% | 5,948 | (24,756) | 61,499 | 73,887 |