| 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 | 7,858,040 | -2.30% | 8,043,440 | 7,794,330 | 7,397,500 | 6,021,090 |
| 投资性房地产 | 245,060 | 5.91% | 231,380 | 246,400 | 268,140 | 276,320 |
| 固定资产 | 63,665,640 | 0.14% | 63,576,410 | 64,180,540 | 61,326,330 | 66,128,220 |
| 在建工程 | 5,534,440 | -5.63% | 5,864,590 | 5,575,310 | 4,983,720 | 4,786,120 |
| 无形资产 | 6,858,740 | -6.43% | 7,330,080 | 7,738,850 | 7,624,530 | 11,062,480 |
| 商誉 | 526,220 | 0.00% | 526,220 | 545,360 | 558,020 | 573,850 |
| 其他非流动资产 | 12,070,610 | 11.19% | 10,856,050 | 9,683,960 | 8,871,440 | 8,566,180 |
| 96,758,750 | 0.34% | 96,428,170 | 95,764,750 | 91,029,680 | 97,414,260 | |
流动资产 | ||||||
| 货币资金 | 16,118,810 | 2.08% | 15,789,950 | 13,435,220 | 16,673,440 | 9,238,090 |
| 应收账款 | 4,192,810 | -13.91% | 4,870,100 | 6,366,290 | 6,608,940 | 6,376,030 |
| 存货 | 2,306,290 | -6.09% | 2,455,740 | 2,325,240 | 2,166,570 | 2,416,600 |
| 其他流动资产 | 17,897,140 | 12.90% | 15,851,510 | 14,596,000 | 18,094,870 | 20,752,460 |
| 40,515,050 | 3.97% | 38,967,300 | 36,722,750 | 43,543,820 | 38,783,180 | |
流动负债 | ||||||
| 短期借款 | 17,966,260 | 49.38% | 12,027,100 | 9,240,250 | 9,554,320 | 7,560,230 |
| 应付票据 | 987,140 | 64.54% | 599,940 | 780,340 | 781,480 | 857,370 |
| 应付帐款 | 7,566,010 | -19.76% | 9,429,630 | 10,086,170 | 10,702,810 | 10,484,300 |
| 其他流动负债 | 33,568,530 | 12.90% | 29,734,050 | 23,266,410 | 24,993,640 | 29,766,160 |
| 60,087,940 | 16.02% | 51,790,720 | 43,373,170 | 46,032,250 | 48,668,060 | |
| 流动资产净值 | (19,572,890) | 52.63% | (12,823,420) | (6,650,420) | (2,488,430) | (9,884,880) |
| 资产总额减流动负债 | 77,185,860 | -7.68% | 83,604,750 | 89,114,330 | 88,541,250 | 87,529,380 |
非流动负债 | ||||||
| 长期借款 | 5,789,420 | 11.77% | 5,179,680 | 7,595,080 | 8,745,910 | 12,112,180 |
| 应付债券 | 3,074,640 | -62.15% | 8,123,670 | 12,794,340 | 12,842,340 | 14,377,730 |
| 其他非流动负债 | 6,619,820 | -5.05% | 6,971,560 | 8,181,300 | 8,416,350 | 9,477,250 |
| 15,483,880 | -23.63% | 20,274,910 | 28,570,720 | 30,004,600 | 35,967,160 | |
总权益 | ||||||
| 实收股本 | 3,095,190 | -0.06% | 3,097,090 | 3,097,090 | 3,098,400 | 3,098,660 |
| 储备项目 | 19,587,990 | -9.15% | 21,561,040 | 20,370,170 | 20,556,420 | 14,479,460 |
| 股东权益 | 22,683,180 | -8.01% | 24,658,130 | 23,467,260 | 23,654,820 | 17,578,120 |
| 非控股权益 | 39,018,800 | 0.90% | 38,671,710 | 37,076,350 | 34,881,830 | 33,984,100 |