| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,155,571 | 7.62% | 3,861,391 | 3,854,903 | 3,426,923 | 3,612,090 |
| 在建工程 | 515,478 | 82.55% | 282,376 | 109,165 | 199,068 | 120,057 |
| 无形资产 | 323,205 | -5.86% | 343,330 | 344,566 | 358,217 | 245,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,682 | 25.77% | 231,124 | 160,077 | 232,956 | 214,567 |
| 5,284,937 | 12.01% | 4,718,221 | 4,468,710 | 4,217,164 | 4,192,337 | |
流动资产 | ||||||
| 货币资金 | 1,558,367 | 14.40% | 1,362,165 | 1,067,529 | 578,741 | 1,183,539 |
| 应收账款 | 2,201,689 | 39.67% | 1,576,363 | 1,343,849 | 1,315,834 | 1,252,573 |
| 存货 | 1,703,028 | 97.09% | 864,091 | 597,668 | 461,542 | 573,524 |
| 其他流动资产 | 631,735 | 6.16% | 595,079 | 566,789 | 782,805 | 500,608 |
| 6,094,819 | 38.59% | 4,397,699 | 3,575,835 | 3,138,922 | 3,510,244 | |
流动负债 | ||||||
| 短期借款 | 1,059,865 | 21.41% | 872,983 | 736,413 | 634,339 | 1,098,299 |
| 应付票据 | 1,194,887 | 29.84% | 920,256 | 714,093 | 440,114 | 492,560 |
| 应付帐款 | 2,352,305 | 52.35% | 1,543,974 | 1,245,367 | 1,119,061 | 1,395,563 |
| 其他流动负债 | 375,738 | 30.46% | 288,013 | 218,581 | 286,633 | 153,442 |
| 4,982,795 | 37.45% | 3,625,226 | 2,914,455 | 2,480,146 | 3,139,864 | |
| 流动资产净值 | 1,112,024 | 43.96% | 772,473 | 661,381 | 658,775 | 370,379 |
| 资产总额减流动负债 | 6,396,961 | 16.51% | 5,490,694 | 5,130,091 | 4,875,940 | 4,562,716 |
非流动负债 | ||||||
| 长期借款 | 467,153 | -35.67% | 726,157 | 568,067 | 590,039 | 640,232 |
| 应付债券 | 967,709 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 188,434 | 0.55% | 187,401 | 183,544 | 178,281 | 135,497 |
| 1,623,296 | 77.69% | 913,558 | 751,611 | 768,320 | 775,729 | |
总权益 | ||||||
| 实收股本 | 317,361 | 0.00% | 317,361 | 317,361 | 317,361 | 317,361 |
| 储备项目 | 4,356,190 | 5.60% | 4,125,065 | 4,061,119 | 3,790,260 | 3,469,630 |
| 股东权益 | 4,673,551 | 5.20% | 4,442,426 | 4,378,480 | 4,107,620 | 3,786,990 |
| 非控股权益 | 100,115 | -25.68% | 134,710 | 0 | 0 | (2) |