| 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 | 173,758 | -14.67% | 203,642 | 219,298 | 233,798 | 248,483 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,374,480 | -7.17% | 5,789,424 | 5,749,474 | 5,389,645 | 5,446,384 |
| 在建工程 | 567,896 | 11.88% | 507,615 | 661,912 | 464,431 | 718,612 |
| 无形资产 | 1,493,773 | -16.56% | 1,790,269 | 1,811,455 | 1,691,021 | 1,195,006 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,262,189 | 2.18% | 1,235,224 | 1,903,128 | 1,984,161 | 1,992,727 |
| 8,872,096 | -6.87% | 9,526,174 | 10,345,266 | 9,763,057 | 9,601,212 | |
流动资产 | ||||||
| 货币资金 | 13,370,835 | -1.56% | 13,582,540 | 12,546,296 | 11,830,561 | 8,604,978 |
| 应收账款 | 5,911,891 | -3.74% | 6,141,406 | 4,181,008 | 4,401,826 | 4,245,542 |
| 存货 | 2,168,675 | 7.79% | 2,011,926 | 2,054,517 | 1,560,260 | 2,129,041 |
| 其他流动资产 | 2,216,648 | -10.01% | 2,463,245 | 1,712,825 | 1,585,484 | 2,887,549 |
| 23,668,049 | -2.19% | 24,199,117 | 20,494,646 | 19,378,130 | 17,867,110 | |
流动负债 | ||||||
| 短期借款 | 800,000 | -58.97% | 1,950,000 | 1,500,000 | 1,300,000 | 1,100,000 |
| 应付票据 | 476,037 | 11.41% | 427,293 | 0 | 0 | 0 |
| 应付帐款 | 11,094,994 | -2.66% | 11,397,760 | 10,061,224 | 9,476,215 | 9,015,978 |
| 其他流动负债 | 7,049,314 | -7.35% | 7,608,404 | 7,679,845 | 7,664,960 | 7,393,297 |
| 19,420,345 | -9.18% | 21,383,458 | 19,241,069 | 18,441,175 | 17,509,275 | |
| 流动资产净值 | 4,247,704 | 50.86% | 2,815,659 | 1,253,577 | 936,955 | 357,834 |
| 资产总额减流动负债 | 13,119,799 | 6.30% | 12,341,833 | 11,598,844 | 10,700,013 | 9,959,046 |
非流动负债 | ||||||
| 长期借款 | 221 | -51.96% | 460 | 941 | 1,391 | 20,858 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,085,189 | 14.31% | 949,335 | 1,002,558 | 713,749 | 697,542 |
| 1,085,409 | 14.28% | 949,795 | 1,003,499 | 715,140 | 718,400 | |
总权益 | ||||||
| 实收股本 | 863,214 | 0.00% | 863,214 | 863,214 | 863,214 | 863,214 |
| 储备项目 | 11,270,606 | 4.00% | 10,837,024 | 10,429,366 | 9,486,932 | 8,380,603 |
| 股东权益 | 12,133,820 | 3.71% | 11,700,238 | 11,292,580 | 10,350,146 | 9,243,817 |
| 非控股权益 | (99,430) | -67.74% | (308,200) | (697,235) | (365,273) | (3,171) |