| 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 | 19,274,068 | -1.94% | 19,655,223 | 19,755,383 | 18,715,822 | 17,749,070 |
| 投资性房地产 | 19,215 | -4.96% | 20,218 | 21,555 | 23,034 | 26,069 |
| 固定资产 | 6,579,404 | -5.41% | 6,955,619 | 7,400,305 | 7,328,859 | 7,209,501 |
| 在建工程 | 153,308 | 28.82% | 119,008 | 84,895 | 289,690 | 225,704 |
| 无形资产 | 24,538,779 | -1.54% | 24,921,366 | 24,843,637 | 26,809,094 | 26,847,604 |
| 商誉 | 0 | -- | 0 | 202,893 | 202,893 | 202,893 |
| 其他非流动资产 | 6,197,389 | -11.83% | 7,029,248 | 7,605,523 | 7,186,303 | 7,646,736 |
| 56,762,162 | -3.30% | 58,700,682 | 59,914,192 | 60,555,695 | 59,907,577 | |
流动资产 | ||||||
| 货币资金 | 3,442,101 | -33.20% | 5,152,923 | 2,908,582 | 2,152,368 | 3,635,862 |
| 应收账款 | 915,950 | -10.62% | 1,024,835 | 957,469 | 967,487 | 1,052,263 |
| 存货 | 891,688 | -3.41% | 923,162 | 1,095,374 | 1,355,564 | 1,314,263 |
| 其他流动资产 | 6,921,233 | 26.13% | 5,487,548 | 2,682,414 | 2,476,356 | 3,294,733 |
| 12,170,973 | -3.32% | 12,588,469 | 7,643,839 | 6,951,774 | 9,297,122 | |
流动负债 | ||||||
| 短期借款 | 3,347,558 | -0.25% | 3,356,091 | 2,573,849 | 11,105,626 | 9,396,229 |
| 应付票据 | 283,133 | -15.41% | 334,726 | 870,678 | 89,736 | 228,670 |
| 应付帐款 | 1,903,085 | -33.68% | 2,869,402 | 2,987,806 | 2,588,546 | 2,812,968 |
| 其他流动负债 | 6,327,491 | -38.20% | 10,239,107 | 7,742,962 | 6,042,572 | 10,805,484 |
| 11,861,267 | -29.39% | 16,799,326 | 14,175,296 | 19,826,479 | 23,243,351 | |
| 流动资产净值 | 309,706 | -107.35% | (4,210,857) | (6,531,457) | (12,874,704) | (13,946,229) |
| 资产总额减流动负债 | 57,071,868 | 4.74% | 54,489,825 | 53,382,735 | 47,680,990 | 45,961,347 |
非流动负债 | ||||||
| 长期借款 | 10,143,829 | -8.84% | 11,127,215 | 13,912,273 | 9,567,708 | 9,573,248 |
| 应付债券 | 12,744,481 | 37.13% | 9,293,546 | 10,194,223 | 7,159,103 | 5,769,517 |
| 其他非流动负债 | 1,772,078 | -12.12% | 2,016,582 | 2,074,668 | 2,955,497 | 3,254,444 |
| 24,660,388 | 9.91% | 22,437,343 | 26,181,165 | 19,682,308 | 18,597,210 | |
总权益 | ||||||
| 实收股本 | 2,537,856 | 0.00% | 2,537,856 | 2,180,770 | 2,180,770 | 2,180,770 |
| 储备项目 | 25,056,487 | 2.30% | 24,493,282 | 19,722,751 | 20,177,227 | 19,167,697 |
| 股东权益 | 27,594,343 | 2.08% | 27,031,138 | 21,903,522 | 22,357,997 | 21,348,468 |
| 非控股权益 | 4,817,137 | -4.07% | 5,021,344 | 5,298,049 | 5,640,685 | 6,015,670 |