| 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 | 4,173,872 | 1.49% | 4,112,434 | 4,207,350 | 4,368,973 | 4,668,108 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,645,761 | -3.29% | 25,483,003 | 26,427,857 | 22,594,821 | 22,488,790 |
| 在建工程 | 2,756,734 | 15.99% | 2,376,646 | 1,531,218 | 1,759,388 | 944,857 |
| 无形资产 | 14,403,567 | 141.31% | 5,968,909 | 6,141,117 | 6,421,243 | 6,212,230 |
| 商誉 | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| 其他非流动资产 | 3,274,681 | 49.04% | 2,197,212 | 3,309,286 | 5,497,077 | 3,674,242 |
| 49,270,322 | 22.70% | 40,153,911 | 41,632,535 | 40,657,210 | 38,003,935 | |
流动资产 | ||||||
| 货币资金 | 8,752,135 | -4.90% | 9,203,491 | 4,116,112 | 5,435,777 | 6,527,422 |
| 应收账款 | 222,138 | 113.89% | 103,858 | 126,939 | 290,412 | 197,726 |
| 存货 | 5,615,461 | 9.07% | 5,148,433 | 5,112,905 | 3,162,140 | 3,523,705 |
| 其他流动资产 | 5,317,806 | 10.63% | 4,806,870 | 3,951,178 | 2,521,177 | 5,287,357 |
| 19,907,540 | 3.35% | 19,262,651 | 13,307,133 | 11,409,505 | 15,536,210 | |
流动负债 | ||||||
| 短期借款 | 1,724,201 | -34.04% | 2,614,065 | 3,208,169 | 5,666,687 | 6,487,387 |
| 应付票据 | 627,371 | -1.46% | 636,636 | 536,260 | 666,039 | 1,280,931 |
| 应付帐款 | 2,022,487 | -19.40% | 2,509,189 | 2,801,682 | 2,248,952 | 2,525,014 |
| 其他流动负债 | 10,303,211 | 5.83% | 9,735,744 | 7,723,018 | 6,767,249 | 9,708,533 |
| 14,677,269 | -5.28% | 15,495,634 | 14,269,130 | 15,348,927 | 20,001,865 | |
| 流动资产净值 | 5,230,271 | 38.84% | 3,767,017 | (961,996) | (3,939,421) | (4,465,654) |
| 资产总额减流动负债 | 54,500,593 | 24.09% | 43,920,928 | 40,670,539 | 36,717,788 | 33,538,281 |
非流动负债 | ||||||
| 长期借款 | 16,983,931 | 15.73% | 14,675,235 | 15,716,435 | 13,595,160 | 9,950,639 |
| 应付债券 | 1,994,211 | 0.07% | 1,992,797 | 0 | 0 | 0 |
| 其他非流动负债 | 1,920,012 | -4.07% | 2,001,469 | 2,192,105 | 2,779,081 | 2,931,496 |
| 20,898,154 | 11.94% | 18,669,501 | 17,908,540 | 16,374,241 | 12,882,135 | |
总权益 | ||||||
| 实收股本 | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| 储备项目 | 22,667,466 | 41.12% | 16,062,570 | 14,706,850 | 12,885,074 | 13,837,538 |
| 股东权益 | 25,050,466 | 35.81% | 18,445,570 | 17,089,850 | 15,268,074 | 16,220,538 |
| 非控股权益 | 8,551,973 | 25.66% | 6,805,857 | 5,672,149 | 5,075,472 | 4,435,607 |