| 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 | 971,993 | 12.62% | 863,103 | 753,563 | 649,197 | 591,020 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,287,390 | -1.16% | 16,478,678 | 17,253,581 | 17,145,974 | 18,650,918 |
| 在建工程 | 253,279 | -63.22% | 688,688 | 278,281 | 1,136,915 | 610,956 |
| 无形资产 | 225,812 | 26.96% | 177,863 | 222,739 | 276,252 | 335,364 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,726,770 | -6.82% | 1,853,057 | 2,403,770 | 2,955,474 | 3,268,127 |
| 19,465,244 | -2.97% | 20,061,390 | 20,911,935 | 22,163,812 | 23,456,385 | |
流动资产 | ||||||
| 货币资金 | 7,369,040 | 4.09% | 7,079,314 | 4,730,921 | 2,527,676 | 2,226,909 |
| 应收账款 | 1,173,126 | 8.94% | 1,076,874 | 1,011,774 | 1,097,934 | 901,590 |
| 存货 | 125,484 | 18.60% | 105,808 | 92,684 | 59,013 | 60,431 |
| 其他流动资产 | 1,690,854 | 24.82% | 1,354,602 | 250,620 | 341,610 | 295,473 |
| 10,358,504 | 7.71% | 9,616,599 | 6,086,000 | 4,026,234 | 3,484,404 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 16,720 |
| 应付帐款 | 737,689 | -35.28% | 1,139,890 | 838,187 | 986,892 | 858,279 |
| 其他流动负债 | 6,023,749 | 11.68% | 5,393,921 | 5,352,474 | 4,917,655 | 6,041,169 |
| 6,761,438 | 3.48% | 6,533,811 | 6,190,661 | 5,904,547 | 6,916,168 | |
| 流动资产净值 | 3,597,065 | 16.68% | 3,082,788 | (104,662) | (1,878,313) | (3,431,764) |
| 资产总额减流动负债 | 23,062,310 | -0.35% | 23,144,178 | 20,807,273 | 20,285,499 | 20,024,621 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,777,976 | -3.12% | 1,835,241 | 2,215,299 | 2,479,156 | 2,616,019 |
| 1,777,976 | -3.12% | 1,835,241 | 2,215,299 | 2,479,156 | 2,616,019 | |
总权益 | ||||||
| 实收股本 | 2,577,245 | 0.00% | 2,577,245 | 2,366,718 | 2,366,718 | 2,366,718 |
| 储备项目 | 18,388,900 | -0.32% | 18,447,207 | 15,979,802 | 15,226,550 | 14,823,785 |
| 股东权益 | 20,966,145 | -0.28% | 21,024,452 | 18,346,520 | 17,593,269 | 17,190,503 |
| 非控股权益 | 318,189 | 11.85% | 284,484 | 245,454 | 213,074 | 218,098 |