| 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 | 256,349 | 11.92% | 229,037 | 231,956 | 242,472 | 246,665 |
| 投资性房地产 | 196,571 | 0.00% | 196,571 | 202,603 | 203,760 | 207,486 |
| 固定资产 | 2,486,636 | 25.84% | 1,976,094 | 2,643,547 | 2,691,225 | 1,968,647 |
| 在建工程 | 6,987,682 | 71.77% | 4,068,071 | 2,369,314 | 1,625,707 | 956,983 |
| 无形资产 | 14,789,377 | -2.56% | 15,178,585 | 14,881,377 | 13,939,303 | 13,366,328 |
| 商誉 | 78,649 | 0.00% | 78,649 | 139,633 | 146,343 | 146,343 |
| 其他非流动资产 | 4,153,964 | 6.30% | 3,907,625 | 3,345,735 | 3,897,610 | 3,615,232 |
| 28,949,229 | 12.93% | 25,634,631 | 23,814,164 | 22,746,420 | 20,507,684 | |
流动资产 | ||||||
| 货币资金 | 1,584,727 | -13.04% | 1,822,363 | 1,444,232 | 1,379,393 | 1,957,921 |
| 应收账款 | 1,974,683 | -0.31% | 1,980,865 | 2,352,589 | 2,503,964 | 2,262,106 |
| 存货 | 527,708 | 46.37% | 360,526 | 279,116 | 315,092 | 422,180 |
| 其他流动资产 | 1,789,268 | -21.16% | 2,269,442 | 1,429,907 | 1,167,286 | 1,317,880 |
| 5,876,385 | -8.66% | 6,433,196 | 5,505,844 | 5,365,734 | 5,960,088 | |
流动负债 | ||||||
| 短期借款 | 2,302,673 | -39.06% | 3,778,635 | 2,828,901 | 2,442,617 | 2,686,121 |
| 应付票据 | 2,049 | -82.86% | 11,953 | 0 | 92,000 | 56,023 |
| 应付帐款 | 2,780,928 | 11.69% | 2,489,760 | 2,664,974 | 2,778,492 | 2,932,533 |
| 其他流动负债 | 3,372,748 | 2.57% | 3,288,123 | 3,004,618 | 2,708,794 | 2,756,805 |
| 8,458,397 | -11.60% | 9,568,470 | 8,498,493 | 8,021,903 | 8,431,481 | |
| 流动资产净值 | (2,582,012) | -17.65% | (3,135,274) | (2,992,649) | (2,656,168) | (2,471,394) |
| 资产总额减流动负债 | 26,367,216 | 17.19% | 22,499,357 | 20,821,515 | 20,090,252 | 18,036,291 |
非流动负债 | ||||||
| 长期借款 | 8,072,082 | 30.80% | 6,171,365 | 5,075,302 | 4,325,259 | 3,130,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,218,090 | 34.31% | 5,374,333 | 4,813,656 | 4,928,435 | 4,467,888 |
| 15,290,172 | 32.43% | 11,545,698 | 9,888,958 | 9,253,693 | 7,598,198 | |
总权益 | ||||||
| 实收股本 | 356,181 | 0.00% | 356,181 | 356,181 | 356,181 | 356,181 |
| 储备项目 | 10,514,562 | 1.08% | 10,402,355 | 10,397,641 | 10,294,771 | 9,935,001 |
| 股东权益 | 10,870,742 | 1.04% | 10,758,536 | 10,753,822 | 10,650,951 | 10,291,182 |
| 非控股权益 | 206,302 | 5.73% | 195,123 | 178,735 | 185,607 | 146,911 |