| 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 | 3,622,997 | -0.83% | 3,653,438 | 2,972,886 | 2,653,479 | 2,424,595 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,143,320 | -4.96% | 30,664,439 | 32,032,337 | 33,822,505 | 33,847,912 |
| 在建工程 | 2,684,088 | 33.23% | 2,014,635 | 4,096,554 | 2,149,148 | 2,263,279 |
| 无形资产 | 1,713,788 | -2.22% | 1,752,749 | 1,890,416 | 1,750,268 | 1,760,181 |
| 商誉 | 11,470 | 0.00% | 11,470 | 11,470 | 15,771 | 15,771 |
| 其他非流动资产 | 727,986 | -6.25% | 776,526 | 897,318 | 1,063,156 | 2,167,360 |
| 37,903,648 | -2.49% | 38,873,257 | 41,900,981 | 41,454,327 | 42,479,098 | |
流动资产 | ||||||
| 货币资金 | 4,840,195 | 13.62% | 4,259,948 | 3,697,012 | 6,947,800 | 9,794,173 |
| 应收账款 | 7,569,318 | -8.73% | 8,293,268 | 9,024,760 | 8,455,420 | 6,836,307 |
| 存货 | 1,104,166 | -35.97% | 1,724,476 | 1,767,326 | 1,415,978 | 1,373,283 |
| 其他流动资产 | 1,661,023 | 6.05% | 1,566,192 | 2,169,248 | 2,240,909 | 2,521,871 |
| 15,174,703 | -4.22% | 15,843,883 | 16,658,346 | 19,060,106 | 20,525,634 | |
流动负债 | ||||||
| 短期借款 | 3,176,733 | -9.85% | 3,523,757 | 3,029,294 | 4,163,395 | 6,173,613 |
| 应付票据 | 42,500 | -92.92% | 600,000 | 1,414,718 | 1,692,960 | 5,573,794 |
| 应付帐款 | 3,135,916 | -27.34% | 4,315,840 | 5,801,643 | 7,566,975 | 8,116,759 |
| 其他流动负债 | 9,161,777 | -3.61% | 9,504,509 | 8,343,398 | 10,375,050 | 8,343,364 |
| 15,516,927 | -13.53% | 17,944,106 | 18,589,053 | 23,798,380 | 28,207,530 | |
| 流动资产净值 | (342,224) | -83.71% | (2,100,223) | (1,930,707) | (4,738,274) | (7,681,896) |
| 资产总额减流动负债 | 37,561,424 | 2.14% | 36,773,034 | 39,970,274 | 36,716,053 | 34,797,203 |
非流动负债 | ||||||
| 长期借款 | 24,848,899 | 7.10% | 23,201,847 | 25,560,888 | 21,891,763 | 18,228,201 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,021,486 |
| 其他非流动负债 | 3,627,951 | 7.47% | 3,375,687 | 3,654,815 | 4,015,902 | 4,803,209 |
| 28,476,850 | 7.15% | 26,577,533 | 29,215,703 | 25,907,664 | 24,052,896 | |
总权益 | ||||||
| 实收股本 | 3,076,942 | 0.00% | 3,076,942 | 3,076,942 | 3,076,942 | 3,076,942 |
| 储备项目 | 6,947,287 | -12.42% | 7,932,643 | 8,323,817 | 8,041,015 | 7,675,141 |
| 股东权益 | 10,024,229 | -8.95% | 11,009,585 | 11,400,759 | 11,117,958 | 10,752,084 |
| 非控股权益 | (939,655) | 15.42% | (814,085) | (646,189) | (309,569) | (7,777) |