| 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 | 2,757,785 | 49.12% | 1,849,353 | 1,461,082 | 1,414,629 | 895,854 |
| 投资性房地产 | 15,965 | -7.98% | 17,350 | 19,196 | 21,042 | 22,888 |
| 固定资产 | 13,138,109 | -7.47% | 14,198,843 | 13,698,973 | 14,239,072 | 15,147,993 |
| 在建工程 | 6,649,587 | 80.70% | 3,679,995 | 3,283,811 | 2,186,961 | 1,615,316 |
| 无形资产 | 10,386,479 | -2.46% | 10,648,607 | 10,603,589 | 10,132,422 | 10,171,840 |
| 商誉 | 323,302 | 0.00% | 323,302 | 323,302 | 523,705 | 714,394 |
| 其他非流动资产 | 2,475,426 | -24.82% | 3,292,481 | 3,500,904 | 3,331,467 | 3,584,673 |
| 35,746,653 | 5.11% | 34,009,930 | 32,890,856 | 31,849,298 | 32,152,959 | |
流动资产 | ||||||
| 货币资金 | 14,388,508 | -1.16% | 14,557,575 | 10,978,263 | 8,319,557 | 9,928,367 |
| 应收账款 | 179,486 | 428.58% | 33,956 | 38,291 | 62,962 | 59,041 |
| 存货 | 19,176,563 | 55.33% | 12,345,934 | 10,400,624 | 11,398,799 | 11,621,629 |
| 其他流动资产 | 4,176,127 | 160.43% | 1,603,567 | 1,330,629 | 1,049,628 | 1,551,163 |
| 37,920,684 | 32.86% | 28,541,031 | 22,747,807 | 20,830,946 | 23,160,199 | |
流动负债 | ||||||
| 短期借款 | 14,783,327 | 50.93% | 9,794,998 | 8,284,697 | 8,504,982 | 8,629,224 |
| 应付票据 | 90,000 | 343.31% | 20,302 | 64,370 | 165,209 | 149,869 |
| 应付帐款 | 4,348,419 | 27.45% | 3,411,820 | 2,766,705 | 2,988,012 | 3,091,609 |
| 其他流动负债 | 4,584,496 | -40.64% | 7,722,753 | 3,954,305 | 3,598,112 | 6,140,523 |
| 23,806,242 | 13.63% | 20,949,874 | 15,070,077 | 15,256,315 | 18,011,225 | |
| 流动资产净值 | 14,114,442 | 85.93% | 7,591,157 | 7,677,731 | 5,574,631 | 5,148,974 |
| 资产总额减流动负债 | 49,861,095 | 19.86% | 41,601,088 | 40,568,587 | 37,423,928 | 37,301,932 |
非流动负债 | ||||||
| 长期借款 | 7,284,884 | 102.65% | 3,594,832 | 6,453,058 | 5,366,123 | 7,640,607 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,489,977 | -5.18% | 1,571,431 | 1,543,178 | 1,321,758 | 1,318,899 |
| 8,774,860 | 69.85% | 5,166,263 | 7,996,236 | 6,687,881 | 8,959,507 | |
总权益 | ||||||
| 实收股本 | 4,847,313 | 0.00% | 4,847,313 | 4,847,313 | 4,847,313 | 4,847,313 |
| 储备项目 | 29,008,878 | 13.85% | 25,479,394 | 22,545,530 | 21,061,469 | 19,448,946 |
| 股东权益 | 33,856,190 | 11.64% | 30,326,707 | 27,392,843 | 25,908,781 | 24,296,259 |
| 非控股权益 | 7,230,045 | 18.37% | 6,108,118 | 5,179,509 | 4,827,266 | 4,046,167 |