| 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 | 48,462 | 4.20% | 46,508 | 5,701 | 5,893 | 5,446 |
| 投资性房地产 | 342,096 | 104.66% | 167,157 | 165,722 | 71,019 | 7,155 |
| 固定资产 | 44,656,832 | -2.23% | 45,675,973 | 42,590,698 | 36,588,898 | 37,484,353 |
| 在建工程 | 1,872,593 | -8.17% | 2,039,276 | 5,551,148 | 9,306,705 | 8,295,099 |
| 无形资产 | 1,497,960 | -2.43% | 1,535,216 | 1,522,639 | 1,417,724 | 1,305,666 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 980,249 | 8.91% | 900,039 | 1,131,429 | 1,418,689 | 1,009,690 |
| 49,398,192 | -1.92% | 50,364,168 | 50,967,337 | 48,808,928 | 48,107,409 | |
流动资产 | ||||||
| 货币资金 | 3,504,084 | 9.35% | 3,204,329 | 5,140,353 | 6,744,248 | 8,761,524 |
| 应收账款 | 702,234 | 17.12% | 599,603 | 666,221 | 757,449 | 768,353 |
| 存货 | 7,483,332 | 37.39% | 5,446,787 | 6,376,792 | 9,335,882 | 8,397,618 |
| 其他流动资产 | 1,472,908 | -16.34% | 1,760,612 | 1,525,786 | 2,928,520 | 5,377,351 |
| 13,162,557 | 19.54% | 11,011,330 | 13,709,153 | 19,766,098 | 23,304,846 | |
流动负债 | ||||||
| 短期借款 | 1,500,214 | -5.89% | 1,594,130 | 1,978,016 | 3,034,635 | 2,394,247 |
| 应付票据 | 1,801,652 | -18.39% | 2,207,707 | 2,066,744 | 2,942,641 | 4,093,853 |
| 应付帐款 | 7,404,788 | 10.64% | 6,692,875 | 8,079,758 | 9,029,473 | 10,785,736 |
| 其他流动负债 | 9,541,712 | 11.57% | 8,552,237 | 11,554,558 | 10,791,604 | 9,865,842 |
| 20,248,366 | 6.31% | 19,046,949 | 23,679,076 | 25,798,353 | 27,139,678 | |
| 流动资产净值 | (7,085,809) | -11.82% | (8,035,618) | (9,969,923) | (6,032,255) | (3,834,832) |
| 资产总额减流动负债 | 42,312,384 | -0.04% | 42,328,550 | 40,997,414 | 42,776,673 | 44,272,577 |
非流动负债 | ||||||
| 长期借款 | 17,324,963 | -4.16% | 18,076,118 | 19,461,941 | 20,159,692 | 20,360,322 |
| 应付债券 | 1,499,637 | 50.01% | 999,686 | 500,007 | 999,296 | 998,831 |
| 其他非流动负债 | 727,235 | -11.60% | 822,663 | 367,890 | 349,726 | 350,966 |
| 19,551,835 | -1.74% | 19,898,468 | 20,329,838 | 21,508,714 | 21,710,119 | |
总权益 | ||||||
| 实收股本 | 2,634,222 | 2.79% | 2,562,793 | 2,562,793 | 2,562,793 | 2,562,793 |
| 储备项目 | 6,501,640 | 0.43% | 6,473,760 | 5,809,861 | 6,248,413 | 7,251,892 |
| 股东权益 | 9,135,862 | 1.10% | 9,036,553 | 8,372,654 | 8,811,206 | 9,814,685 |
| 非控股权益 | 13,624,686 | 1.73% | 13,393,529 | 12,294,922 | 12,456,753 | 12,747,773 |