| 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 | 1,566,986 | -6.12% | 1,669,075 | 1,527,223 | 1,151,105 | 1,252,034 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,780,461 | -1.96% | 20,176,914 | 15,063,752 | 11,508,312 | 8,539,843 |
| 在建工程 | 2,241,415 | 17.10% | 1,914,111 | 4,699,473 | 4,307,651 | 3,770,803 |
| 无形资产 | 1,772,786 | -3.13% | 1,830,074 | 1,828,287 | 1,810,477 | 1,544,934 |
| 商誉 | 307,081 | -1.32% | 311,188 | 312,165 | 311,354 | 217,387 |
| 其他非流动资产 | 5,996,528 | 4.47% | 5,739,833 | 6,104,785 | 6,608,029 | 6,003,197 |
| 31,665,257 | 0.08% | 31,641,195 | 29,535,687 | 25,696,927 | 21,328,196 | |
流动资产 | ||||||
| 货币资金 | 37,083,533 | -20.26% | 46,508,329 | 36,271,488 | 49,638,159 | 40,011,864 |
| 应收账款 | 28,366,331 | -4.85% | 29,812,379 | 37,910,129 | 35,816,574 | 29,906,294 |
| 存货 | 33,334,043 | 62.83% | 20,472,194 | 19,110,712 | 19,211,444 | 18,998,223 |
| 其他流动资产 | 10,941,876 | 13.79% | 9,615,559 | 9,188,185 | 8,495,019 | 8,990,256 |
| 109,725,783 | 3.12% | 106,408,461 | 102,480,514 | 113,161,196 | 97,906,638 | |
流动负债 | ||||||
| 短期借款 | 3,111,656 | 15.85% | 2,685,866 | 1,031,896 | 2,118,952 | 3,343,072 |
| 应付票据 | 563,916 | -28.05% | 783,779 | 1,197,129 | 1,163,687 | 1,207,757 |
| 应付帐款 | 21,161,507 | 6.64% | 19,843,950 | 20,185,303 | 19,163,486 | 16,025,564 |
| 其他流动负债 | 20,455,752 | -1.09% | 20,682,121 | 15,230,676 | 21,966,587 | 13,779,358 |
| 45,292,831 | 2.95% | 43,995,715 | 37,645,004 | 44,412,712 | 34,355,751 | |
| 流动资产净值 | 64,432,952 | 3.24% | 62,412,745 | 64,835,510 | 68,748,483 | 63,550,886 |
| 资产总额减流动负债 | 96,098,210 | 2.17% | 94,053,940 | 94,371,196 | 94,445,411 | 84,879,083 |
非流动负债 | ||||||
| 长期借款 | 864,920 | -28.55% | 1,210,565 | 5,119,185 | 8,940,123 | 7,522,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,687,447 | 3.75% | 1,626,512 | 1,751,716 | 3,341,676 | 4,385,039 |
| 2,552,367 | -10.04% | 2,837,077 | 6,870,901 | 12,281,799 | 11,907,354 | |
总权益 | ||||||
| 实收股本 | 9,164,872 | 0.00% | 9,164,872 | 9,233,198 | 9,330,601 | 9,430,921 |
| 储备项目 | 75,109,942 | 1.25% | 74,183,314 | 71,435,463 | 67,023,665 | 58,958,417 |
| 股东权益 | 84,274,814 | 1.11% | 83,348,186 | 80,668,661 | 76,354,266 | 68,389,338 |
| 非控股权益 | 9,271,029 | 17.82% | 7,868,677 | 6,831,634 | 5,809,346 | 4,582,391 |