| 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 | 576,999 | 0.00% | 576,999 | 580,306 | 575,996 | 573,483 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,159,966 | 8.52% | 7,519,252 | 7,395,401 | 7,664,425 | 8,050,214 |
| 在建工程 | 983,560 | 63.76% | 600,625 | 348,295 | 101,250 | 58,006 |
| 无形资产 | 1,018,500 | 2.52% | 993,500 | 1,016,727 | 1,002,194 | 894,175 |
| 商誉 | 50,462 | 0.00% | 50,462 | 81,014 | 81,014 | 81,014 |
| 其他非流动资产 | 3,983,759 | 36.51% | 2,918,284 | 1,819,899 | 251,244 | 234,833 |
| 14,773,246 | 16.70% | 12,659,121 | 11,241,642 | 9,676,123 | 9,891,724 | |
流动资产 | ||||||
| 货币资金 | 6,279,172 | -3.19% | 6,486,371 | 7,454,125 | 7,211,698 | 6,110,199 |
| 应收账款 | 200,580 | 28.96% | 155,534 | 229,501 | 205,333 | 188,580 |
| 存货 | 3,401,708 | -6.66% | 3,644,350 | 3,946,394 | 3,863,609 | 4,141,038 |
| 其他流动资产 | 1,994,428 | 148.81% | 801,598 | 275,431 | 274,157 | 366,305 |
| 11,875,888 | 7.11% | 11,087,853 | 11,905,450 | 11,554,798 | 10,806,122 | |
流动负债 | ||||||
| 短期借款 | 464,321 | -15.16% | 547,316 | 682,408 | 540,118 | 300,000 |
| 应付票据 | 193,954 | 18.62% | 163,506 | 91,692 | 0 | 0 |
| 应付帐款 | 2,274,742 | 84.42% | 1,233,483 | 1,291,983 | 1,239,330 | 1,657,750 |
| 其他流动负债 | 4,936,135 | 1.02% | 4,886,380 | 5,061,332 | 4,483,306 | 4,273,907 |
| 7,869,152 | 15.20% | 6,830,685 | 7,127,414 | 6,262,754 | 6,231,657 | |
| 流动资产净值 | 4,006,736 | -5.88% | 4,257,168 | 4,778,036 | 5,292,044 | 4,574,465 |
| 资产总额减流动负债 | 18,779,982 | 11.02% | 16,916,289 | 16,019,678 | 14,968,167 | 14,466,189 |
非流动负债 | ||||||
| 长期借款 | 8,702 | 35.93% | 6,402 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,317 | 36.53% | 161,372 | 295,747 | 191,031 | 200,046 |
| 229,019 | 36.50% | 167,774 | 295,747 | 191,031 | 200,046 | |
总权益 | ||||||
| 实收股本 | 2,818,539 | 0.00% | 2,818,539 | 2,818,539 | 2,818,539 | 2,818,539 |
| 储备项目 | 14,232,993 | 12.41% | 12,662,223 | 11,800,482 | 11,026,658 | 10,607,426 |
| 股东权益 | 17,051,532 | 10.15% | 15,480,762 | 14,619,022 | 13,845,197 | 13,425,966 |
| 非控股权益 | 1,499,431 | 18.27% | 1,267,753 | 1,104,910 | 931,939 | 840,177 |