| 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 | 1,045,462 | 19.33% | 876,109 | 414,777 | 331,812 | 188,313 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,979,157 | -2.01% | 7,122,175 | 7,142,931 | 6,991,906 | 6,107,177 |
| 在建工程 | 873,797 | -36.06% | 1,366,604 | 1,150,629 | 1,135,646 | 1,385,659 |
| 无形资产 | 1,987,774 | -4.20% | 2,074,854 | 2,142,456 | 2,133,773 | 2,175,891 |
| 商誉 | 56,283 | 0.00% | 56,283 | 56,283 | 56,283 | 56,283 |
| 其他非流动资产 | 2,274,951 | 33.33% | 1,706,304 | 1,763,758 | 1,414,539 | 1,299,711 |
| 13,217,424 | 0.11% | 13,202,330 | 12,670,833 | 12,063,960 | 11,213,035 | |
流动资产 | ||||||
| 货币资金 | 2,858,500 | -19.42% | 3,547,336 | 2,854,736 | 2,066,643 | 1,429,546 |
| 应收账款 | 1,006,841 | 92.59% | 522,780 | 1,213,828 | 907,345 | 663,060 |
| 存货 | 451,617 | -53.54% | 972,127 | 968,764 | 852,085 | 639,283 |
| 其他流动资产 | 2,502,802 | 38.68% | 1,804,689 | 1,698,324 | 1,667,182 | 846,813 |
| 6,819,759 | -0.40% | 6,846,932 | 6,735,652 | 5,493,255 | 3,578,702 | |
流动负债 | ||||||
| 短期借款 | 540,875 | -35.24% | 835,142 | 451,792 | 1,002,129 | 845,897 |
| 应付票据 | 456,577 | 87.78% | 243,143 | 15,000 | 101,250 | 267,036 |
| 应付帐款 | 1,295,699 | -2.21% | 1,325,017 | 2,233,897 | 1,950,419 | 1,435,855 |
| 其他流动负债 | 5,585,651 | 32.47% | 4,216,687 | 4,459,575 | 4,282,127 | 2,386,036 |
| 7,878,801 | 19.02% | 6,619,989 | 7,160,264 | 7,335,924 | 4,934,824 | |
| 流动资产净值 | (1,059,041) | -566.66% | 226,943 | (424,613) | (1,842,670) | (1,356,122) |
| 资产总额减流动负债 | 12,158,383 | -9.46% | 13,429,272 | 12,246,220 | 10,221,290 | 9,856,913 |
非流动负债 | ||||||
| 长期借款 | 1,205,482 | -12.48% | 1,377,348 | 1,421,132 | 1,528,614 | 1,387,053 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 500,000 | 500,000 | 1,320,000 |
| 其他非流动负债 | 995,979 | 11.12% | 896,333 | 805,201 | 792,725 | 720,638 |
| 3,201,461 | -2.21% | 3,273,680 | 2,726,333 | 2,821,340 | 3,427,691 | |
总权益 | ||||||
| 实收股本 | 1,298,176 | -0.02% | 1,298,394 | 1,298,021 | 986,802 | 952,495 |
| 储备项目 | 6,588,892 | -15.21% | 7,771,044 | 7,194,573 | 5,550,902 | 4,480,520 |
| 股东权益 | 7,887,068 | -13.04% | 9,069,438 | 8,492,595 | 6,537,703 | 5,433,015 |
| 非控股权益 | 1,069,854 | -1.50% | 1,086,154 | 1,027,293 | 862,247 | 996,206 |