| 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 | 49,301 | 0.54% | 49,036 | 63,761 | 64,167 | 174,364 |
| 投资性房地产 | 66,681 | -4.45% | 69,785 | 73,922 | 78,060 | 82,198 |
| 固定资产 | 8,564,269 | 3.70% | 8,258,902 | 8,299,018 | 9,089,199 | 9,122,178 |
| 在建工程 | 360,627 | -25.44% | 483,664 | 1,039,015 | 1,314,394 | 2,531,210 |
| 无形资产 | 1,890,198 | 3.99% | 1,817,704 | 1,656,017 | 1,396,672 | 1,355,336 |
| 商誉 | 1,445 | 0.00% | 1,445 | 1,445 | 1,445 | 1,445 |
| 其他非流动资产 | 6,530,318 | 9.29% | 5,975,201 | 6,338,202 | 6,854,143 | 7,246,490 |
| 17,462,840 | 4.85% | 16,655,736 | 17,471,381 | 18,798,080 | 20,513,221 | |
流动资产 | ||||||
| 货币资金 | 6,932,263 | -5.34% | 7,323,259 | 9,033,417 | 16,750,153 | 14,743,558 |
| 应收账款 | 30,314,868 | -2.99% | 31,249,864 | 30,926,493 | 26,460,358 | 22,739,249 |
| 存货 | 17,009,013 | 30.26% | 13,058,219 | 11,334,240 | 9,804,350 | 8,293,920 |
| 其他流动资产 | 20,687,633 | -31.72% | 30,298,579 | 24,306,700 | 14,407,512 | 10,411,284 |
| 74,943,777 | -8.53% | 81,929,922 | 75,600,851 | 67,422,373 | 56,188,011 | |
流动负债 | ||||||
| 短期借款 | 352,207 | -32.38% | 520,838 | 485,234 | 385,460 | 196,330 |
| 应付票据 | 1,417,719 | -25.65% | 1,906,931 | 2,303,544 | 1,620,863 | 1,626,175 |
| 应付帐款 | 22,475,311 | -19.24% | 27,828,766 | 26,816,094 | 25,072,804 | 21,265,227 |
| 其他流动负债 | 10,940,943 | -1.33% | 11,088,094 | 9,933,109 | 8,095,812 | 7,608,622 |
| 35,186,180 | -14.90% | 41,344,628 | 39,537,981 | 35,174,940 | 30,696,354 | |
| 流动资产净值 | 39,757,597 | -2.04% | 40,585,293 | 36,062,869 | 32,247,434 | 25,491,657 |
| 资产总额减流动负债 | 57,220,437 | -0.04% | 57,241,030 | 53,534,251 | 51,045,514 | 46,004,878 |
非流动负债 | ||||||
| 长期借款 | 7,000 | -66.82% | 21,100 | 21,100 | 27,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 874,484 | 14.99% | 760,485 | 675,817 | 552,035 | 646,518 |
| 881,484 | 12.78% | 781,585 | 696,917 | 579,035 | 646,518 | |
总权益 | ||||||
| 实收股本 | 8,031,756 | 0.00% | 8,031,756 | 8,032,824 | 8,033,033 | 6,694,849 |
| 储备项目 | 44,541,158 | -0.16% | 44,614,669 | 41,248,399 | 39,157,382 | 35,771,250 |
| 股东权益 | 52,572,914 | -0.14% | 52,646,425 | 49,281,223 | 47,190,415 | 42,466,099 |
| 非控股权益 | 3,766,039 | -1.23% | 3,813,019 | 3,556,111 | 3,276,063 | 2,892,261 |