| 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 | 119,544 | -13.72% | 138,552 | 160,093 | 112,711 | 251,521 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,985,691 | 14.44% | 7,851,959 | 6,602,701 | 7,076,198 | 10,762,260 |
| 在建工程 | 2,154,183 | -25.45% | 2,889,542 | 3,512,360 | 3,267,736 | 4,063,051 |
| 无形资产 | 217,433 | -2.11% | 222,121 | 237,127 | 257,299 | 331,254 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,465,376 | -6.44% | 2,635,205 | 2,605,021 | 2,485,579 | 3,844,183 |
| 13,942,228 | 1.49% | 13,737,379 | 13,117,301 | 13,199,523 | 19,252,268 | |
流动资产 | ||||||
| 货币资金 | 1,316,085 | -57.81% | 3,119,765 | 3,320,661 | 2,442,177 | 783,798 |
| 应收账款 | 209,392 | 140.13% | 87,200 | 82,269 | 122,363 | 189,230 |
| 存货 | 2,116,635 | -7.65% | 2,291,955 | 2,009,092 | 1,229,603 | 2,360,273 |
| 其他流动资产 | 1,117,792 | 196.41% | 377,104 | 471,084 | 500,463 | 887,829 |
| 4,759,904 | -18.99% | 5,876,023 | 5,883,107 | 4,294,607 | 4,221,130 | |
流动负债 | ||||||
| 短期借款 | 7,512 | 0.00% | 7,512 | 173,410 | 355,232 | 12,704,456 |
| 应付票据 | 308,196 | -2.20% | 315,142 | 4,346 | 201,700 | 1,327,705 |
| 应付帐款 | 1,987,254 | -8.84% | 2,179,980 | 1,667,486 | 1,420,590 | 3,872,286 |
| 其他流动负债 | 4,420,758 | 6.83% | 4,138,236 | 3,419,418 | 2,613,737 | 9,579,506 |
| 6,723,720 | 1.25% | 6,640,870 | 5,264,659 | 4,591,258 | 27,483,953 | |
| 流动资产净值 | (1,963,816) | 156.76% | (764,847) | 618,449 | (296,652) | (23,262,823) |
| 资产总额减流动负债 | 11,978,412 | -7.66% | 12,972,532 | 13,735,749 | 12,902,872 | (4,010,554) |
非流动负债 | ||||||
| 长期借款 | 5,185 | 0.00% | 5,185 | 47,873 | 187,309 | 2,148,007 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,637,231 |
| 其他非流动负债 | 3,495,980 | 9.88% | 3,181,552 | 3,506,558 | 4,662,849 | 3,559,798 |
| 3,501,165 | 9.87% | 3,186,737 | 3,554,432 | 4,850,158 | 7,345,037 | |
总权益 | ||||||
| 实收股本 | 9,250,148 | 0.00% | 9,250,148 | 9,250,148 | 9,250,148 | 3,137,030 |
| 储备项目 | 608,585 | -62.84% | 1,637,594 | 2,170,090 | 747,847 | (11,866,828) |
| 股东权益 | 9,858,732 | -9.45% | 10,887,742 | 11,420,237 | 9,997,995 | (8,729,798) |
| 非控股权益 | (1,381,485) | 25.37% | (1,101,947) | (1,238,919) | (1,945,281) | (2,625,793) |