| 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 | 626,020 | 9.16% | 573,469 | 536,587 | 260,144 | 277,256 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,116,852 | 13.81% | 4,496,051 | 3,973,951 | 3,912,951 | 3,622,374 |
| 在建工程 | 1,938,947 | 6.11% | 1,827,245 | 1,866,781 | 1,330,742 | 1,072,482 |
| 无形资产 | 482,730 | 14.45% | 421,800 | 430,166 | 465,613 | 473,204 |
| 商誉 | 146,183 | 0.00% | 146,183 | 146,183 | 146,183 | 146,183 |
| 其他非流动资产 | 1,519,949 | 16.35% | 1,306,381 | 1,284,713 | 1,299,467 | 787,316 |
| 9,830,681 | 12.08% | 8,771,130 | 8,238,382 | 7,415,100 | 6,378,815 | |
流动资产 | ||||||
| 货币资金 | 4,183,370 | -33.82% | 6,320,950 | 5,789,408 | 7,109,987 | 5,289,594 |
| 应收账款 | 2,081,327 | 6.95% | 1,946,021 | 1,811,008 | 1,998,761 | 2,451,148 |
| 存货 | 2,429,941 | 65.20% | 1,470,882 | 1,193,346 | 945,347 | 1,510,413 |
| 其他流动资产 | 3,108,573 | 75.78% | 1,768,482 | 2,256,412 | 2,297,963 | 2,609,303 |
| 11,803,211 | 2.58% | 11,506,336 | 11,050,176 | 12,352,058 | 11,860,458 | |
流动负债 | ||||||
| 短期借款 | 80,000 | -- | 0 | 0 | 12,228 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 729,438 | 23.84% | 589,037 | 450,846 | 453,620 | 568,892 |
| 其他流动负债 | 1,815,536 | 31.61% | 1,379,450 | 1,258,499 | 1,334,955 | 1,608,203 |
| 2,624,974 | 33.35% | 1,968,488 | 1,709,345 | 1,800,803 | 2,177,095 | |
| 流动资产净值 | 9,178,236 | -3.77% | 9,537,848 | 9,340,831 | 10,551,256 | 9,683,363 |
| 资产总额减流动负债 | 19,008,918 | 3.82% | 18,308,978 | 17,579,213 | 17,966,356 | 16,062,178 |
非流动负债 | ||||||
| 长期借款 | 320,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 878,375 | 32.52% | 662,838 | 716,639 | 456,377 | 367,176 |
| 1,198,375 | 80.79% | 662,838 | 716,639 | 456,377 | 367,176 | |
总权益 | ||||||
| 实收股本 | 375,455 | 4.13% | 360,561 | 367,716 | 369,472 | 369,917 |
| 储备项目 | 17,431,737 | 0.91% | 17,274,538 | 16,477,669 | 17,110,245 | 15,277,511 |
| 股东权益 | 17,807,192 | 0.98% | 17,635,099 | 16,845,385 | 17,479,716 | 15,647,428 |
| 非控股权益 | 3,351 | -69.65% | 11,041 | 17,188 | 30,262 | 47,575 |