| 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 | 135,341 | -4.66% | 141,954 | 108,765 | 110,935 | 111,123 | 58,160 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定资产 | 22,503,188 | -4.59% | 23,585,898 | 24,523,532 | 26,159,118 | 26,281,780 | 21,891,662 |
| 在建工程 | 160,336 | -5.75% | 170,112 | 861,172 | 1,244,272 | 894,155 | 4,174,369 |
| 无形资产 | 2,409,222 | -2.70% | 2,476,069 | 2,470,418 | 2,512,168 | 2,514,368 | 2,384,882 |
| 商誉 | 42,871 | 0.00% | 42,871 | 328,055 | 328,055 | 328,055 | 328,055 |
| 其他非流动资产 | 810,168 | -1.70% | 824,202 | 899,921 | 950,500 | 721,097 | 808,166 |
| 26,061,127 | -4.33% | 27,241,106 | 29,191,863 | 31,305,047 | 30,850,578 | 29,645,294 | |
流动资产 | |||||||
| 货币资金 | 1,874,655 | -30.88% | 2,712,339 | 3,019,606 | 1,935,398 | 3,995,676 | 6,410,645 |
| 应收账款 | 19,412 | 77.31% | 10,948 | 16,605 | 30,630 | 38,789 | 53,885 |
| 存货 | 1,698,769 | 21.62% | 1,396,761 | 1,706,277 | 2,621,657 | 2,592,757 | 3,840,198 |
| 其他流动资产 | 1,357,629 | 87.25% | 725,024 | 1,544,892 | 1,464,302 | 1,887,001 | 3,045,934 |
| 4,950,464 | 2.18% | 4,845,072 | 6,287,381 | 6,051,987 | 8,514,222 | 13,350,663 | |
流动负债 | |||||||
| 短期借款 | 855,364 | -12.32% | 975,503 | 919,368 | 450,331 | 1,106,441 | 2,629,734 |
| 应付票据 | 4,569,658 | 40.36% | 3,255,609 | 1,933,511 | 1,938,301 | 609,368 | 1,261,138 |
| 应付帐款 | 3,475,274 | -15.35% | 4,105,402 | 4,960,413 | 3,886,777 | 3,115,967 | 4,567,986 |
| 其他流动负债 | 4,635,685 | -33.40% | 6,960,043 | 9,113,951 | 7,588,175 | 8,230,754 | 6,952,562 |
| 13,535,980 | -11.51% | 15,296,556 | 16,927,242 | 13,863,584 | 13,062,530 | 15,411,419 | |
| 流动资产净值 | (8,585,517) | -17.85% | (10,451,484) | (10,639,861) | (7,811,597) | (4,548,308) | (2,060,757) |
| 资产总额减流动负债 | 17,475,611 | 4.09% | 16,789,622 | 18,552,002 | 23,493,451 | 26,302,270 | 27,584,537 |
非流动负债 | |||||||
| 长期借款 | 2,430,006 | -3.82% | 2,526,396 | 1,652,075 | 2,986,945 | 2,751,945 | 1,792,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 498,434 |
| 其他非流动负债 | 415,488 | 18.22% | 351,441 | 293,290 | 652,175 | 2,208,408 | 2,918,093 |
| 2,845,495 | -1.12% | 2,877,837 | 1,945,366 | 3,639,120 | 4,960,353 | 5,209,326 | |
总权益 | |||||||
| 实收股本 | 9,609,340 | 8.56% | 8,851,764 | 8,918,602 | 8,918,602 | 8,918,602 | 8,918,602 |
| 储备项目 | 5,020,776 | -0.78% | 5,060,021 | 7,688,034 | 10,935,729 | 12,423,315 | 13,456,608 |
| 股东权益 | 14,630,116 | 5.16% | 13,911,785 | 16,606,636 | 19,854,331 | 21,341,918 | 22,375,211 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 | 0 |