| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,176,926 | 1.75% | 28,674,106 | 27,350,709 | 26,467,085 | 27,397,058 |
| 在建工程 | 928,616 | -50.53% | 1,877,013 | 2,861,900 | 4,344,290 | 2,413,776 |
| 无形资产 | 4,099,021 | 6.79% | 3,838,337 | 3,836,350 | 1,480,237 | 1,488,340 |
| 商誉 | 6,183 | 0.00% | 6,183 | 0 | 0 | 0 |
| 其他非流动资产 | 1,958,924 | 3.68% | 1,889,457 | 1,799,970 | 3,293,616 | 1,087,799 |
| 36,169,671 | -0.32% | 36,285,097 | 35,848,929 | 35,585,228 | 32,386,972 | |
流动资产 | ||||||
| 货币资金 | 5,703,254 | -12.79% | 6,539,756 | 9,107,758 | 7,811,552 | 8,831,869 |
| 应收账款 | 485,796 | 2.65% | 473,273 | 290,678 | 507,792 | 716,391 |
| 存货 | 7,374,272 | 2.60% | 7,187,327 | 8,823,933 | 9,543,303 | 9,531,594 |
| 其他流动资产 | 3,083,070 | -15.86% | 3,664,178 | 2,708,994 | 3,649,142 | 5,843,018 |
| 16,646,392 | -6.82% | 17,864,533 | 20,931,363 | 21,511,788 | 24,922,873 | |
流动负债 | ||||||
| 短期借款 | 2,356,071 | -14.85% | 2,766,907 | 3,432,847 | 8,813,176 | 4,078,388 |
| 应付票据 | 3,425,123 | -33.23% | 5,129,398 | 7,311,206 | 4,868,713 | 12,724,304 |
| 应付帐款 | 2,194,527 | 34.23% | 1,634,952 | 1,570,031 | 1,845,890 | 1,613,460 |
| 其他流动负债 | 7,277,963 | -13.05% | 8,370,691 | 8,966,193 | 9,093,605 | 7,881,653 |
| 15,253,685 | -14.79% | 17,901,947 | 21,280,278 | 24,621,384 | 26,297,804 | |
| 流动资产净值 | 1,392,706 | -3,822.42% | (37,414) | (348,915) | (3,109,596) | (1,374,932) |
| 资产总额减流动负债 | 37,562,377 | 3.63% | 36,247,683 | 35,500,014 | 32,475,633 | 31,012,040 |
非流动负债 | ||||||
| 长期借款 | 4,311,509 | -29.07% | 6,078,307 | 7,668,170 | 7,020,505 | 6,641,520 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 596,923 | -1.51% | 606,101 | 997,949 | 1,346,137 | 1,464,517 |
| 4,908,432 | -26.57% | 6,684,409 | 8,666,119 | 8,366,642 | 8,106,037 | |
总权益 | ||||||
| 实收股本 | 4,628,737 | 0.00% | 4,628,737 | 4,651,885 | 4,651,885 | 4,651,885 |
| 储备项目 | 28,041,427 | 12.44% | 24,938,667 | 22,179,503 | 19,455,064 | 18,251,970 |
| 股东权益 | 32,670,165 | 10.49% | 29,567,405 | 26,831,389 | 24,106,949 | 22,903,856 |
| 非控股权益 | (16,219) | 292.71% | (4,130) | 2,506 | 2,041 | 2,147 |