| 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 | 21,677,376 | 14.21% | 18,979,686 | 19,146,926 | 17,526,834 | 18,236,036 |
| 在建工程 | 178,220 | -94.82% | 3,437,889 | 3,934,974 | 6,593,655 | 5,919,930 |
| 无形资产 | 935,775 | -2.07% | 955,546 | 961,646 | 806,944 | 898,565 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 218,142 | -31.51% | 318,483 | 139,860 | 267,877 | 298,237 |
| 23,009,513 | -2.88% | 23,691,605 | 24,183,405 | 25,195,310 | 25,352,768 | |
流动资产 | ||||||
| 货币资金 | 588,123 | -37.35% | 938,813 | 2,798,568 | 936,508 | 400,931 |
| 应收账款 | 578,715 | 10.72% | 522,682 | 750,831 | 361,197 | 528,092 |
| 存货 | 1,103,694 | 31.64% | 838,410 | 832,087 | 861,046 | 1,488,556 |
| 其他流动资产 | 1,011,986 | 25.53% | 806,158 | 1,029,616 | 1,086,564 | 3,122,886 |
| 3,282,518 | 5.68% | 3,106,064 | 5,411,103 | 3,245,315 | 5,540,465 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,119,965 | 21.01% | 925,491 | 1,158,845 | 1,102,495 | 1,384,159 |
| 其他流动负债 | 3,037,907 | 10.66% | 2,745,371 | 10,604,830 | 2,042,533 | 1,026,641 |
| 4,157,871 | 13.27% | 3,670,862 | 11,763,675 | 3,145,028 | 2,410,801 | |
| 流动资产净值 | (875,354) | 54.99% | (564,798) | (6,352,572) | 100,287 | 3,129,664 |
| 资产总额减流动负债 | 22,134,159 | -4.29% | 23,126,807 | 17,830,833 | 25,295,597 | 28,482,432 |
非流动负债 | ||||||
| 长期借款 | 15,100,737 | 4.15% | 14,499,064 | 6,944,778 | 12,443,558 | 12,384,190 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 364,149 | -35.59% | 565,372 | 851,955 | 291,261 | 293,190 |
| 15,464,886 | 2.66% | 15,064,436 | 7,796,733 | 12,734,819 | 12,677,379 | |
总权益 | ||||||
| 实收股本 | 13,809,438 | 0.00% | 13,809,438 | 13,832,004 | 13,856,909 | 13,889,633 |
| 储备项目 | (7,140,164) | 24.24% | (5,747,067) | (3,797,904) | (1,296,130) | 1,915,419 |
| 股东权益 | 6,669,274 | -17.28% | 8,062,371 | 10,034,100 | 12,560,778 | 15,805,052 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |