| 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 | 118,824 | -78.17% | 544,388 | 479,107 | 486,233 | 484,592 |
| 投资性房地产 | 79,370 | -3.80% | 82,503 | 48,563 | 80,291 | 84,512 |
| 固定资产 | 6,509,182 | -6.27% | 6,944,893 | 6,306,438 | 3,360,808 | 3,454,549 |
| 在建工程 | 1,959,068 | 44.76% | 1,353,331 | 1,922,933 | 3,198,225 | 321,894 |
| 无形资产 | 449,658 | -3.22% | 464,611 | 508,073 | 508,430 | 428,148 |
| 商誉 | 9,145 | 0.00% | 9,145 | 9,145 | 9,145 | 9,145 |
| 其他非流动资产 | 1,047,549 | 13.08% | 926,400 | 724,276 | 845,623 | 1,167,236 |
| 10,172,795 | -1.48% | 10,325,270 | 9,998,534 | 8,488,755 | 5,950,075 | |
流动资产 | ||||||
| 货币资金 | 4,672,407 | 42.17% | 3,286,465 | 2,647,378 | 2,952,186 | 5,029,143 |
| 应收账款 | 3,243,669 | 30.40% | 2,487,392 | 1,934,284 | 1,829,583 | 1,322,553 |
| 存货 | 2,377,054 | 121.50% | 1,073,162 | 953,791 | 946,824 | 1,027,629 |
| 其他流动资产 | 3,863,839 | 73.50% | 2,227,001 | 606,327 | 1,021,525 | 642,915 |
| 14,156,970 | 56.02% | 9,074,019 | 6,141,780 | 6,750,117 | 8,022,239 | |
流动负债 | ||||||
| 短期借款 | 6,735,077 | 58.53% | 4,248,510 | 2,402,745 | 2,456,400 | 2,683,697 |
| 应付票据 | 73,898 | -65.93% | 216,900 | 46,698 | 222,040 | 197,698 |
| 应付帐款 | 3,646,114 | 38.96% | 2,623,933 | 1,994,253 | 1,064,563 | 415,817 |
| 其他流动负债 | 2,371,324 | 9.69% | 2,161,862 | 2,292,252 | 941,959 | 948,565 |
| 12,826,413 | 38.65% | 9,251,204 | 6,735,947 | 4,684,962 | 4,245,778 | |
| 流动资产净值 | 1,330,557 | -850.94% | (177,185) | (594,168) | 2,065,156 | 3,776,462 |
| 资产总额减流动负债 | 11,503,352 | 13.35% | 10,148,085 | 9,404,366 | 10,553,911 | 9,726,536 |
非流动负债 | ||||||
| 长期借款 | 2,892,099 | 32.54% | 2,182,115 | 1,749,456 | 2,327,694 | 1,541,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,037,713 | 34.54% | 771,280 | 441,640 | 584,968 | 437,905 |
| 3,929,812 | 33.06% | 2,953,395 | 2,191,096 | 2,912,662 | 1,978,909 | |
总权益 | ||||||
| 实收股本 | 1,750,081 | 0.86% | 1,735,181 | 1,735,181 | 1,746,473 | 1,746,240 |
| 储备项目 | 4,237,451 | 8.71% | 3,898,028 | 3,945,468 | 4,368,968 | 4,528,884 |
| 股东权益 | 5,987,532 | 6.29% | 5,633,209 | 5,680,649 | 6,115,440 | 6,275,123 |
| 非控股权益 | 1,586,007 | 1.57% | 1,561,480 | 1,532,621 | 1,525,809 | 1,472,504 |