| 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 | 5,064,450 | 10.74% | 4,573,382 | 4,414,293 | 4,328,047 | 2,755,572 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,492,828 | -2.42% | 23,049,537 | 24,150,046 | 24,121,117 | 24,574,065 |
| 在建工程 | 1,739,464 | 21.29% | 1,434,085 | 1,056,984 | 1,928,739 | 2,032,247 |
| 无形资产 | 486,222 | 0.50% | 483,822 | 474,441 | 471,123 | 437,372 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,808,977 | -4.37% | 20,714,561 | 20,100,773 | 20,905,116 | 21,644,553 |
| 49,591,941 | -1.32% | 50,255,387 | 50,196,538 | 51,754,141 | 51,443,808 | |
流动资产 | ||||||
| 货币资金 | 15,638,752 | -6.71% | 16,763,112 | 14,852,870 | 14,615,346 | 13,876,587 |
| 应收账款 | 2,855,034 | 18.27% | 2,413,946 | 2,337,991 | 2,590,410 | 2,102,116 |
| 存货 | 50,620 | 23.27% | 41,063 | 43,259 | 47,502 | 48,269 |
| 其他流动资产 | 1,527,724 | -30.72% | 2,205,040 | 2,615,555 | 473,132 | 304,319 |
| 20,072,130 | -6.31% | 21,423,160 | 19,849,674 | 17,726,390 | 16,331,291 | |
流动负债 | ||||||
| 短期借款 | 7,042 | 0.50% | 7,007 | 700,397 | 1,200,436 | 749,737 |
| 应付票据 | 921,550 | 40.77% | 654,658 | 880,321 | 452,442 | 0 |
| 应付帐款 | 1,053,304 | 15.79% | 909,681 | 940,471 | 955,060 | 1,134,255 |
| 其他流动负债 | 4,612,650 | -35.52% | 7,153,205 | 6,913,264 | 7,044,178 | 6,944,898 |
| 6,594,546 | -24.41% | 8,724,551 | 9,434,453 | 9,652,116 | 8,828,890 | |
| 流动资产净值 | 13,477,585 | 6.13% | 12,698,610 | 10,415,222 | 8,074,274 | 7,502,401 |
| 资产总额减流动负债 | 63,069,526 | 0.18% | 62,953,997 | 60,611,759 | 59,828,415 | 58,946,209 |
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 | 18,050,905 | -1.98% | 18,414,877 | 17,081,662 | 17,801,844 | 18,242,721 |
| 18,050,905 | -1.98% | 18,414,877 | 17,081,662 | 17,801,844 | 18,242,721 | |
总权益 | ||||||
| 实收股本 | 2,488,313 | 0.00% | 2,488,313 | 2,488,481 | 2,488,481 | 2,488,481 |
| 储备项目 | 40,620,986 | 1.42% | 40,051,534 | 39,165,103 | 38,053,168 | 37,119,119 |
| 股东权益 | 43,109,299 | 1.34% | 42,539,847 | 41,653,584 | 40,541,650 | 39,607,600 |
| 非控股权益 | 1,909,322 | -4.50% | 1,999,273 | 1,876,513 | 1,484,922 | 1,095,888 |