| 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 | 1,392,139 | -1.09% | 1,407,514 | 1,417,013 | 1,480,804 | 1,435,364 |
| 投资性房地产 | 453,137 | -1.63% | 460,644 | 36,563 | 16,532 | 21,661 |
| 固定资产 | 21,505,099 | -2.53% | 22,063,032 | 20,788,873 | 16,494,557 | 11,803,200 |
| 在建工程 | 4,029,009 | 21.25% | 3,322,975 | 2,371,310 | 5,463,980 | 3,033,564 |
| 无形资产 | 2,624,093 | -1.18% | 2,655,537 | 2,631,951 | 2,558,583 | 2,616,029 |
| 商誉 | 19,001 | 0.00% | 19,001 | 19,001 | 19,001 | 23,578 |
| 其他非流动资产 | 10,729,470 | 0.32% | 10,695,250 | 11,070,725 | 11,278,677 | 9,848,674 |
| 40,751,948 | 0.32% | 40,623,954 | 38,335,435 | 37,312,134 | 28,782,071 | |
流动资产 | ||||||
| 货币资金 | 14,751,696 | -17.69% | 17,922,469 | 22,582,382 | 21,082,733 | 19,469,144 |
| 应收账款 | 44,690,093 | -0.06% | 44,716,530 | 40,383,528 | 35,396,669 | 29,499,680 |
| 存货 | 1,146,818 | 11.66% | 1,027,079 | 802,957 | 780,551 | 849,169 |
| 其他流动资产 | 42,918,797 | -3.67% | 44,555,465 | 39,458,380 | 38,816,244 | 29,292,115 |
| 103,507,406 | -4.36% | 108,221,543 | 103,227,247 | 96,076,197 | 79,110,108 | |
流动负债 | ||||||
| 短期借款 | 10,604,014 | 18.40% | 8,955,775 | 8,035,356 | 6,914,537 | 6,570,712 |
| 应付票据 | 677,891 | -11.85% | 769,015 | 991,147 | 1,364,256 | 1,361,814 |
| 应付帐款 | 57,364,800 | -11.61% | 64,898,755 | 62,191,601 | 60,617,909 | 44,127,354 |
| 其他流动负债 | 34,962,957 | 3.26% | 33,857,875 | 30,413,718 | 27,672,149 | 26,286,328 |
| 103,609,662 | -4.49% | 108,481,420 | 101,631,821 | 96,568,850 | 78,346,209 | |
| 流动资产净值 | (102,256) | -60.65% | (259,878) | 1,595,426 | (492,654) | 763,899 |
| 资产总额减流动负债 | 40,649,692 | 0.71% | 40,364,076 | 39,930,861 | 36,819,480 | 29,545,969 |
非流动负债 | ||||||
| 长期借款 | 22,988,373 | 1.13% | 22,732,353 | 23,539,754 | 21,180,111 | 17,004,733 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,024,668 | 14.07% | 1,774,924 | 1,337,578 | 1,491,360 | 1,439,519 |
| 25,013,041 | 2.06% | 24,507,276 | 24,877,332 | 22,671,471 | 18,444,252 | |
总权益 | ||||||
| 实收股本 | 3,754,393 | 0.00% | 3,754,393 | 3,754,393 | 3,754,393 | 1,202,262 |
| 储备项目 | 10,402,206 | -2.41% | 10,659,219 | 10,007,196 | 9,261,234 | 8,844,707 |
| 股东权益 | 14,156,599 | -1.78% | 14,413,612 | 13,761,590 | 13,015,627 | 10,046,969 |
| 非控股权益 | 1,480,052 | 2.55% | 1,443,188 | 1,291,940 | 1,132,382 | 1,054,748 |