| 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 | 1,809,307 | 40.76% | 1,285,412 | 1,278,883 | 802,075 | 753,176 |
| 投资性房地产 | 48,391 | -4.18% | 50,501 | 59,601 | 56,021 | 58,508 |
| 固定资产 | 5,761,653 | 26.30% | 4,561,836 | 4,768,536 | 1,828,341 | 939,091 |
| 在建工程 | 693,499 | -51.20% | 1,421,181 | 815,368 | 2,416,976 | 2,474,233 |
| 无形资产 | 1,170,563 | 8.88% | 1,075,120 | 3,079,689 | 2,699,113 | 2,717,893 |
| 商誉 | 0 | -- | 0 | 0 | 194,225 | 194,225 |
| 其他非流动资产 | 1,074,538 | 84.57% | 582,188 | 667,606 | 295,956 | 272,186 |
| 10,557,951 | 17.62% | 8,976,237 | 10,669,682 | 8,292,707 | 7,409,312 | |
流动资产 | ||||||
| 货币资金 | 963,904 | 6.30% | 906,771 | 183,962 | 215,185 | 145,780 |
| 应收账款 | 187,814 | 129.13% | 81,967 | 11,371 | 39,212 | 23,505 |
| 存货 | 1,005,974 | 111.70% | 475,179 | 410,776 | 92,876 | 49,089 |
| 其他流动资产 | 903,189 | 30.64% | 691,332 | 810,143 | 111,769 | 134,532 |
| 3,060,881 | 42.02% | 2,155,249 | 1,416,252 | 459,042 | 352,905 | |
流动负债 | ||||||
| 短期借款 | 1,639,575 | 46.67% | 1,117,884 | 225,136 | 200,057 | 120,029 |
| 应付票据 | 57,785 | 44.46% | 40,000 | 30,000 | 0 | 0 |
| 应付帐款 | 1,474,563 | 12.64% | 1,309,145 | 1,468,229 | 1,065,186 | 699,790 |
| 其他流动负债 | 2,058,651 | 10.13% | 1,869,274 | 2,621,835 | 1,863,193 | 1,742,347 |
| 5,230,574 | 20.62% | 4,336,303 | 4,345,200 | 3,128,435 | 2,562,165 | |
| 流动资产净值 | (2,169,693) | -0.52% | (2,181,053) | (2,928,948) | (2,669,394) | (2,209,260) |
| 资产总额减流动负债 | 8,388,258 | 23.44% | 6,795,184 | 7,740,734 | 5,623,314 | 5,200,052 |
非流动负债 | ||||||
| 长期借款 | 4,220,555 | 85.12% | 2,279,895 | 893,503 | 959,124 | 750,661 |
| 应付债券 | 0 | -- | 0 | 731,546 | 798,514 | 770,501 |
| 其他非流动负债 | 1,558,778 | 38.51% | 1,125,367 | 789,218 | 585,228 | 452,065 |
| 5,779,333 | 69.72% | 3,405,263 | 2,414,266 | 2,342,867 | 1,973,228 | |
总权益 | ||||||
| 实收股本 | 1,185,068 | 0.00% | 1,185,068 | 1,125,397 | 1,117,699 | 1,117,648 |
| 储备项目 | 1,424,117 | 0.53% | 1,416,651 | 3,002,358 | 1,823,240 | 1,736,481 |
| 股东权益 | 2,609,185 | 0.29% | 2,601,719 | 4,127,755 | 2,940,938 | 2,854,129 |
| 非控股权益 | (260) | -100.03% | 788,202 | 1,198,713 | 339,509 | 372,695 |