| 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 | 1,018,153 | -0.58% | 1,024,055 | 903,748 | 718,748 | 581,848 |
| 投资性房地产 | 92,719 | -4.61% | 97,196 | 103,194 | 109,199 | 125,537 |
| 固定资产 | 94,603,604 | -5.99% | 100,634,105 | 106,751,360 | 112,150,493 | 106,358,718 |
| 在建工程 | 1,972,676 | -20.74% | 2,488,721 | 2,018,204 | 2,308,343 | 7,441,271 |
| 无形资产 | 1,287,338 | 3.39% | 1,245,166 | 1,186,611 | 1,155,188 | 952,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,921,761 | 2.11% | 11,675,622 | 15,367,006 | 15,379,783 | 14,909,540 |
| 110,896,250 | -5.35% | 117,164,865 | 126,330,123 | 131,821,755 | 130,369,264 | |
流动资产 | ||||||
| 货币资金 | 22,888,308 | 65.11% | 13,862,398 | 16,951,643 | 19,429,106 | 20,793,549 |
| 应收账款 | 609,057 | 3.47% | 588,644 | 231,189 | 167,837 | 176,591 |
| 存货 | 35,808,946 | -3.68% | 37,177,438 | 41,969,838 | 41,930,813 | 38,251,719 |
| 其他流动资产 | 5,569,699 | 88.95% | 2,947,742 | 2,165,931 | 2,055,043 | 3,356,489 |
| 64,876,010 | 18.87% | 54,576,222 | 61,318,601 | 63,582,799 | 62,578,348 | |
流动负债 | ||||||
| 短期借款 | 49,952,178 | 21.37% | 41,155,377 | 45,257,669 | 46,929,024 | 29,165,440 |
| 应付票据 | 573,279 | -19.74% | 714,297 | 2,723,725 | 2,513,904 | 3,157,054 |
| 应付帐款 | 11,671,322 | -7.47% | 12,613,332 | 17,993,021 | 23,463,034 | 25,186,203 |
| 其他流动负债 | 27,421,175 | 78.55% | 15,357,390 | 19,502,098 | 21,753,078 | 20,658,480 |
| 89,617,955 | 28.32% | 69,840,395 | 85,476,513 | 94,659,040 | 78,167,176 | |
| 流动资产净值 | (24,741,945) | 62.09% | (15,264,173) | (24,157,912) | (31,076,241) | (15,588,829) |
| 资产总额减流动负债 | 86,154,305 | -15.45% | 101,900,692 | 102,172,211 | 100,745,514 | 114,780,435 |
非流动负债 | ||||||
| 长期借款 | 3,632,353 | -53.03% | 7,733,417 | 8,797,454 | 9,863,455 | 10,646,385 |
| 应付债券 | 1,996,775 | -82.93% | 11,695,079 | 9,465,544 | 9,206,801 | 8,921,278 |
| 其他非流动负债 | 2,991,136 | -19.81% | 3,730,216 | 6,372,985 | 7,638,603 | 7,142,395 |
| 8,620,264 | -62.78% | 23,158,713 | 24,635,982 | 26,708,859 | 26,710,059 | |
总权益 | ||||||
| 实收股本 | 5,772,996 | 5.68% | 5,462,771 | 5,462,768 | 5,465,351 | 5,472,284 |
| 储备项目 | 71,744,896 | -0.67% | 72,226,474 | 66,569,010 | 57,362,701 | 66,311,066 |
| 股东权益 | 77,517,892 | -0.22% | 77,689,245 | 72,031,778 | 62,828,051 | 71,783,350 |
| 非控股权益 | 16,149 | -98.47% | 1,052,733 | 5,504,451 | 11,208,604 | 16,287,027 |