| 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 | 273,723 | 17.30% | 233,349 | 213,144 | 240,121 | 227,246 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,310,001 | -0.04% | 4,311,871 | 4,602,963 | 3,255,367 | 2,209,214 |
| 在建工程 | 965,827 | 14.35% | 844,632 | 669,087 | 1,085,573 | 1,230,966 |
| 无形资产 | 628,551 | -3.20% | 649,335 | 665,049 | 726,284 | 813,210 |
| 商誉 | 102,092 | 0.00% | 102,092 | 102,092 | 87,648 | 87,648 |
| 其他非流动资产 | 2,911,657 | -16.27% | 3,477,518 | 3,826,765 | 3,764,034 | 2,814,576 |
| 9,191,852 | -4.44% | 9,618,798 | 10,079,100 | 9,159,028 | 7,382,860 | |
流动资产 | ||||||
| 货币资金 | 9,411,178 | 7.87% | 8,724,756 | 5,923,930 | 4,798,698 | 4,033,706 |
| 应收账款 | 6,890,751 | 16.84% | 5,897,537 | 6,721,060 | 6,403,822 | 5,766,499 |
| 存货 | 8,603,754 | 39.50% | 6,167,556 | 5,351,205 | 5,124,366 | 4,969,666 |
| 其他流动资产 | 10,864,037 | 24.56% | 8,721,795 | 7,619,823 | 6,290,658 | 7,073,098 |
| 35,769,719 | 21.21% | 29,511,643 | 25,616,017 | 22,617,545 | 21,842,969 | |
流动负债 | ||||||
| 短期借款 | 416,951 | -56.28% | 953,759 | 1,688,199 | 2,061,810 | 1,682,860 |
| 应付票据 | 1,699,841 | -28.98% | 2,393,594 | 1,924,913 | 1,330,759 | 2,596,870 |
| 应付帐款 | 5,299,680 | 42.35% | 3,722,865 | 3,507,755 | 3,266,078 | 2,801,116 |
| 其他流动负债 | 9,821,574 | 112.29% | 4,626,573 | 3,000,046 | 3,039,386 | 3,004,154 |
| 17,238,045 | 47.37% | 11,696,791 | 10,120,911 | 9,698,033 | 10,084,999 | |
| 流动资产净值 | 18,531,674 | 4.02% | 17,814,852 | 15,495,106 | 12,919,511 | 11,757,970 |
| 资产总额减流动负债 | 27,723,526 | 1.06% | 27,433,650 | 25,574,205 | 22,078,539 | 19,140,830 |
非流动负债 | ||||||
| 长期借款 | 2,282,015 | -10.71% | 2,555,652 | 2,608,271 | 1,030,444 | 551,772 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 670,465 | -30.21% | 960,675 | 963,802 | 900,249 | 467,306 |
| 2,952,480 | -16.04% | 3,516,327 | 3,572,073 | 1,930,693 | 1,019,078 | |
总权益 | ||||||
| 实收股本 | 1,023,856 | 0.00% | 1,023,856 | 1,023,856 | 1,023,856 | 1,026,953 |
| 储备项目 | 22,829,157 | 3.76% | 22,001,711 | 20,131,522 | 18,297,416 | 16,239,362 |
| 股东权益 | 23,853,012 | 3.59% | 23,025,567 | 21,155,378 | 19,321,272 | 17,266,315 |
| 非控股权益 | 918,034 | 2.95% | 891,756 | 846,754 | 826,574 | 855,437 |