| 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 | 6,755,269 | 31.88% | 5,122,301 | 4,544,229 | 3,087,794 | 2,697,229 |
| 投资性房地产 | 203,558 | -4.21% | 212,500 | 77,041 | 83,262 | 81,396 |
| 固定资产 | 428,697 | -5.16% | 452,028 | 591,537 | 630,272 | 690,232 |
| 在建工程 | 0 | -- | 0 | 3,534 | 0 | 0 |
| 无形资产 | 514,035 | -5.10% | 541,664 | 686,552 | 722,839 | 747,188 |
| 商誉 | 466,150 | 0.00% | 466,150 | 466,150 | 466,150 | 466,150 |
| 其他非流动资产 | 29,517,967 | 6.16% | 27,805,650 | 22,639,436 | 18,076,570 | 13,881,384 |
| 37,885,676 | 9.50% | 34,600,294 | 29,008,480 | 23,066,887 | 18,563,578 | |
流动资产 | ||||||
| 货币资金 | 8,914,044 | 21.16% | 7,357,185 | 6,176,765 | 6,140,324 | 6,807,470 |
| 应收账款 | 203,068 | 7.65% | 188,631 | 80,916 | 74,415 | 61,245 |
| 存货 | 321,197 | -51.71% | 665,149 | 170,945 | 620,062 | 612,994 |
| 其他流动资产 | 20,617,091 | 17.19% | 17,592,877 | 12,707,393 | 9,524,602 | 10,881,939 |
| 30,055,401 | 16.48% | 25,803,843 | 19,136,019 | 16,359,403 | 18,363,647 | |
流动负债 | ||||||
| 短期借款 | 2,453,773 | 4.46% | 2,348,983 | 1,667,455 | 1,203,381 | 1,152,309 |
| 应付票据 | 1,000,234 | -12.42% | 1,142,066 | 1,058,179 | 958,790 | 421,949 |
| 应付帐款 | 173,653 | 19.82% | 144,930 | 197,591 | 190,328 | 162,020 |
| 其他流动负债 | 18,133,228 | 23.04% | 14,737,949 | 9,968,603 | 9,532,188 | 9,389,612 |
| 21,760,888 | 18.43% | 18,373,929 | 12,891,828 | 11,884,687 | 11,125,889 | |
| 流动资产净值 | 8,294,513 | 11.64% | 7,429,915 | 6,244,191 | 4,474,716 | 7,237,758 |
| 资产总额减流动负债 | 46,180,190 | 9.87% | 42,030,208 | 35,252,671 | 27,541,604 | 25,801,336 |
非流动负债 | ||||||
| 长期借款 | 2,895,537 | 15.11% | 2,515,382 | 2,009,805 | 1,113,467 | 422,561 |
| 应付债券 | 3,600,000 | -29.41% | 5,100,000 | 3,900,000 | 922,621 | 2,034,082 |
| 其他非流动负债 | 18,633,907 | 17.26% | 15,890,953 | 11,638,147 | 7,941,260 | 5,706,317 |
| 25,129,444 | 6.90% | 23,506,336 | 17,547,951 | 9,977,348 | 8,162,961 | |
总权益 | ||||||
| 实收股本 | 3,415,381 | 0.00% | 3,415,381 | 3,415,381 | 3,415,381 | 3,415,381 |
| 储备项目 | 15,736,332 | 20.29% | 13,081,927 | 12,248,862 | 12,268,210 | 12,107,027 |
| 股东权益 | 19,151,714 | 16.09% | 16,497,308 | 15,664,243 | 15,683,591 | 15,522,408 |
| 非控股权益 | 1,899,032 | -6.29% | 2,026,564 | 2,040,476 | 1,880,664 | 2,115,967 |