| 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 | 205,400 | 51.12% | 135,920 | 49,737 | 49,208 | 4,125 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,106,512 | -2.33% | 6,252,237 | 6,001,249 | 3,177,313 | 2,509,265 |
| 在建工程 | 757,032 | -3.69% | 786,017 | 1,138,844 | 3,358,500 | 1,701,056 |
| 无形资产 | 1,053,243 | 1.02% | 1,042,580 | 928,870 | 1,014,441 | 417,768 |
| 商誉 | 543,719 | 0.00% | 543,719 | 543,719 | 563,660 | 416,696 |
| 其他非流动资产 | 778,471 | 38.84% | 560,679 | 555,223 | 537,005 | 717,059 |
| 9,444,377 | 1.32% | 9,321,152 | 9,217,642 | 8,700,126 | 5,765,969 | |
流动资产 | ||||||
| 货币资金 | 7,671,000 | 15.10% | 6,664,461 | 7,544,405 | 7,565,020 | 3,840,298 |
| 应收账款 | 1,399,434 | 21.55% | 1,151,348 | 966,079 | 828,882 | 700,820 |
| 存货 | 2,068,500 | 17.41% | 1,761,746 | 1,237,655 | 1,005,831 | 776,856 |
| 其他流动资产 | 798,352 | 37.51% | 580,587 | 506,497 | 435,726 | 602,644 |
| 11,937,287 | 17.51% | 10,158,141 | 10,254,637 | 9,835,458 | 5,920,618 | |
流动负债 | ||||||
| 短期借款 | 2,981,159 | 7.85% | 2,764,286 | 3,264,984 | 2,172,653 | 888,027 |
| 应付票据 | 2,589,295 | 19.45% | 2,167,741 | 1,547,343 | 1,426,931 | 2,243,288 |
| 应付帐款 | 969,133 | -10.69% | 1,085,117 | 1,100,164 | 955,282 | 579,860 |
| 其他流动负债 | 329,846 | -28.47% | 461,141 | 503,092 | 602,833 | 190,627 |
| 6,869,433 | 6.04% | 6,478,284 | 6,415,583 | 5,157,699 | 3,901,802 | |
| 流动资产净值 | 5,067,854 | 37.72% | 3,679,857 | 3,839,053 | 4,677,760 | 2,018,817 |
| 资产总额减流动负债 | 14,512,230 | 11.62% | 13,001,009 | 13,056,695 | 13,377,885 | 7,784,785 |
非流动负债 | ||||||
| 长期借款 | 939,675 | 32.00% | 711,900 | 756,350 | 1,115,721 | 682,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,943 | -8.30% | 177,690 | 191,295 | 238,900 | 111,351 |
| 1,102,618 | 23.95% | 889,590 | 947,645 | 1,354,620 | 794,236 | |
总权益 | ||||||
| 实收股本 | 3,806,672 | 0.00% | 3,806,672 | 3,871,026 | 3,871,026 | 2,977,826 |
| 储备项目 | 9,499,894 | 15.69% | 8,211,784 | 8,184,347 | 8,015,091 | 3,957,514 |
| 股东权益 | 13,306,566 | 10.72% | 12,018,456 | 12,055,373 | 11,886,118 | 6,935,340 |
| 非控股权益 | 103,046 | 10.85% | 92,963 | 53,676 | 137,147 | 55,210 |