| 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 | 2,227,676 | 0.98% | 2,205,970 | 1,815,214 | 1,663,056 | 1,667,541 |
| 在建工程 | 106,486 | 15.03% | 92,576 | 391,268 | 233,340 | 64,795 |
| 无形资产 | 147,524 | -3.01% | 152,105 | 148,698 | 139,905 | 149,333 |
| 商誉 | 531,590 | 0.00% | 531,590 | 531,590 | 531,590 | 531,590 |
| 其他非流动资产 | 149,933 | -17.24% | 181,169 | 171,572 | 223,544 | 211,057 |
| 3,163,208 | -0.01% | 3,163,408 | 3,058,342 | 2,791,434 | 2,624,316 | |
流动资产 | ||||||
| 货币资金 | 836,224 | 32.70% | 630,153 | 642,522 | 572,643 | 1,375,727 |
| 应收账款 | 2,693,781 | 18.78% | 2,267,863 | 1,935,392 | 1,627,489 | 1,479,396 |
| 存货 | 2,443,222 | 19.40% | 2,046,173 | 2,172,337 | 2,260,964 | 2,139,834 |
| 其他流动资产 | 1,099,167 | 46.07% | 752,479 | 727,020 | 632,031 | 752,420 |
| 7,072,394 | 24.15% | 5,696,668 | 5,477,271 | 5,093,127 | 5,747,378 | |
流动负债 | ||||||
| 短期借款 | 1,824,010 | 121.89% | 822,046 | 1,361,162 | 922,092 | 2,498,212 |
| 应付票据 | 721,795 | 80.48% | 399,922 | 322,502 | 386,766 | 424,621 |
| 应付帐款 | 769,134 | 8.46% | 709,126 | 730,554 | 550,289 | 561,645 |
| 其他流动负债 | 829,537 | -2.15% | 847,723 | 933,283 | 862,553 | 980,156 |
| 4,144,475 | 49.15% | 2,778,817 | 3,347,501 | 2,721,699 | 4,464,634 | |
| 流动资产净值 | 2,927,919 | 0.35% | 2,917,851 | 2,129,769 | 2,371,428 | 1,282,744 |
| 资产总额减流动负债 | 6,091,127 | 0.16% | 6,081,259 | 5,188,111 | 5,162,862 | 3,907,059 |
非流动负债 | ||||||
| 长期借款 | 2,197,571 | 3.42% | 2,124,941 | 1,369,788 | 1,404,628 | 78,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,200 | -37.82% | 162,763 | 113,363 | 132,574 | 238,264 |
| 2,298,771 | 0.48% | 2,287,704 | 1,483,151 | 1,537,202 | 316,764 | |
总权益 | ||||||
| 实收股本 | 1,032,781 | 0.00% | 1,032,781 | 1,032,781 | 1,032,781 | 1,032,781 |
| 储备项目 | 2,716,508 | -0.16% | 2,720,797 | 2,649,317 | 2,583,202 | 2,552,563 |
| 股东权益 | 3,749,289 | -0.11% | 3,753,578 | 3,682,098 | 3,615,983 | 3,585,344 |
| 非控股权益 | 43,067 | 7.73% | 39,977 | 22,862 | 9,677 | 4,951 |