| 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 | 10,394 | -96.47% | 294,228 | 1,061,405 | 1,105,880 | 1,278,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,114,390 | 11.50% | 2,793,273 | 2,747,684 | 2,576,846 | 2,513,477 |
| 在建工程 | 607,019 | -8.10% | 660,521 | 329,889 | 248,138 | 185,573 |
| 无形资产 | 363,610 | -2.52% | 373,009 | 381,569 | 372,230 | 372,842 |
| 商誉 | 22,428 | 994.58% | 2,049 | 2,049 | 2,049 | 2,049 |
| 其他非流动资产 | 393,579 | -70.27% | 1,323,718 | 1,427,831 | 73,356 | 78,408 |
| 4,511,421 | -17.17% | 5,446,796 | 5,950,427 | 4,378,500 | 4,431,051 | |
流动资产 | ||||||
| 货币资金 | 1,554,046 | -29.64% | 2,208,747 | 2,721,215 | 4,313,419 | 1,980,792 |
| 应收账款 | 1,632,043 | 11.35% | 1,465,663 | 1,220,940 | 1,115,742 | 961,227 |
| 存货 | 3,454,480 | 20.48% | 2,867,341 | 3,413,209 | 2,441,932 | 1,999,237 |
| 其他流动资产 | 2,807,377 | 45.57% | 1,928,539 | 860,286 | 766,435 | 498,283 |
| 9,447,946 | 11.54% | 8,470,290 | 8,215,651 | 8,637,527 | 5,439,539 | |
流动负债 | ||||||
| 短期借款 | 401,518 | -6.43% | 429,128 | 734,936 | 706,301 | 393,620 |
| 应付票据 | 2,230,956 | 71.19% | 1,303,205 | 1,205,155 | 729,963 | 704,000 |
| 应付帐款 | 882,356 | -4.66% | 925,441 | 1,093,490 | 650,455 | 576,505 |
| 其他流动负债 | 1,897,133 | -5.23% | 2,001,859 | 2,634,375 | 3,071,099 | 1,249,683 |
| 5,411,964 | 16.15% | 4,659,633 | 5,667,956 | 5,157,819 | 2,923,807 | |
| 流动资产净值 | 4,035,983 | 5.91% | 3,810,657 | 2,547,695 | 3,479,709 | 2,515,731 |
| 资产总额减流动负债 | 8,547,404 | -7.67% | 9,257,453 | 8,498,122 | 7,858,208 | 6,946,782 |
非流动负债 | ||||||
| 长期借款 | 21,537 | 1,152.15% | 1,720 | 0 | 67,964 | 200,185 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 388,270 | 0.03% | 388,142 | 381,356 | 338,366 | 317,731 |
| 409,808 | 5.12% | 389,862 | 381,356 | 406,331 | 517,917 | |
总权益 | ||||||
| 实收股本 | 977,171 | 0.00% | 977,171 | 977,171 | 977,171 | 977,171 |
| 储备项目 | 6,897,981 | -9.64% | 7,634,026 | 6,902,312 | 6,267,245 | 5,240,941 |
| 股东权益 | 7,875,151 | -8.55% | 8,611,197 | 7,879,483 | 7,244,416 | 6,218,112 |
| 非控股权益 | 262,445 | 2.36% | 256,395 | 237,283 | 207,462 | 210,754 |