| 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 | 488,182 | 0.00% | 488,182 | 877,413 | 895,833 | 984,953 |
| 投资性房地产 | 53,881 | -4.79% | 56,590 | 60,848 | 55,527 | 57,589 |
| 固定资产 | 452,998 | -4.67% | 475,168 | 499,436 | 555,125 | 589,365 |
| 在建工程 | 0 | -- | 0 | 0 | 17,423,921 | 14,313,625 |
| 无形资产 | 38,032,228 | 0.47% | 37,852,472 | 36,810,542 | 16,429,683 | 16,299,826 |
| 商誉 | 0 | -- | 0 | 0 | 4,593 | 7,363 |
| 其他非流动资产 | 5,457,212 | 1.30% | 5,387,022 | 4,750,983 | 4,952,588 | 4,468,124 |
| 44,484,501 | 0.51% | 44,259,434 | 42,999,222 | 40,317,271 | 36,720,846 | |
流动资产 | ||||||
| 货币资金 | 3,975,779 | -23.93% | 5,226,299 | 3,452,848 | 4,003,777 | 3,708,110 |
| 应收账款 | 2,148,076 | -12.05% | 2,442,517 | 1,972,144 | 1,921,559 | 2,581,790 |
| 存货 | 1,314,425 | -0.39% | 1,319,616 | 1,393,666 | 1,225,647 | 1,279,554 |
| 其他流动资产 | 6,972,891 | 7.05% | 6,513,487 | 6,574,744 | 6,766,953 | 6,865,714 |
| 14,411,171 | -7.04% | 15,501,918 | 13,393,402 | 13,917,935 | 14,435,168 | |
流动负债 | ||||||
| 短期借款 | 332,432 | -66.91% | 1,004,573 | 1,090,218 | 1,029,899 | 733,234 |
| 应付票据 | 173,509 | -24.56% | 230,000 | 186,900 | 534,620 | 1,493,505 |
| 应付帐款 | 5,544,028 | -12.16% | 6,311,325 | 5,891,644 | 5,615,431 | 5,812,345 |
| 其他流动负债 | 7,664,187 | 2.38% | 7,486,132 | 6,185,285 | 6,734,521 | 6,391,903 |
| 13,714,155 | -8.77% | 15,032,030 | 13,354,047 | 13,914,471 | 14,430,988 | |
| 流动资产净值 | 697,016 | 48.34% | 469,888 | 39,355 | 3,464 | 4,180 |
| 资产总额减流动负债 | 45,181,517 | 1.01% | 44,729,323 | 43,038,577 | 40,320,735 | 36,725,026 |
非流动负债 | ||||||
| 长期借款 | 33,859,630 | 0.21% | 33,790,128 | 33,085,868 | 31,420,423 | 28,430,279 |
| 应付债券 | 1,095,893 | -- | 0 | 1,496,483 | 389,487 | 478,362 |
| 其他非流动负债 | 2,598,370 | -8.20% | 2,830,363 | 3,265,872 | 2,898,788 | 2,269,730 |
| 37,553,893 | 2.55% | 36,620,491 | 37,848,223 | 34,708,697 | 31,178,371 | |
总权益 | ||||||
| 实收股本 | 1,648,779 | 0.00% | 1,648,779 | 1,268,292 | 1,268,292 | 1,268,292 |
| 储备项目 | 3,650,429 | -11.05% | 4,103,964 | 1,749,008 | 2,178,812 | 2,152,336 |
| 股东权益 | 5,299,208 | -7.88% | 5,752,743 | 3,017,300 | 3,447,103 | 3,420,628 |
| 非控股权益 | 2,328,415 | -1.17% | 2,356,088 | 2,173,054 | 2,164,935 | 2,126,027 |