| 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 | 8,856 | -2.14% | 9,050 | 11,672 | 9,984 | 9,494 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,796,018 | -2.52% | 10,049,632 | 8,705,872 | 8,852,733 | 7,240,512 |
| 在建工程 | 137,335 | 16.23% | 118,159 | 999,222 | 448,937 | 1,565,827 |
| 无形资产 | 535,538 | -4.73% | 562,146 | 500,324 | 528,097 | 512,439 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,389,635 | -3.05% | 1,433,375 | 1,466,293 | 1,244,152 | 998,099 |
| 11,867,382 | -2.51% | 12,172,362 | 11,683,383 | 11,083,903 | 10,326,371 | |
流动资产 | ||||||
| 货币资金 | 751,867 | -34.90% | 1,155,000 | 1,325,857 | 2,911,768 | 2,830,986 |
| 应收账款 | 64,612 | 25.60% | 51,443 | 46,798 | 6,106 | 10,398 |
| 存货 | 1,178,578 | -8.99% | 1,294,935 | 1,622,178 | 1,954,586 | 1,730,990 |
| 其他流动资产 | 1,208,626 | 56.31% | 773,215 | 576,762 | 503,906 | 1,730,335 |
| 3,203,682 | -2.17% | 3,274,594 | 3,571,595 | 5,376,366 | 6,302,709 | |
流动负债 | ||||||
| 短期借款 | 1,088,696 | 114.89% | 506,626 | 300,000 | 477,958 | 776,182 |
| 应付票据 | 3,715,968 | 18.79% | 3,128,299 | 2,412,203 | 3,145,212 | 3,471,591 |
| 应付帐款 | 1,598,430 | -1.09% | 1,616,098 | 1,438,057 | 838,633 | 1,484,920 |
| 其他流动负债 | 3,536,258 | -0.62% | 3,558,241 | 2,062,014 | 2,863,393 | 1,482,712 |
| 9,939,352 | 12.83% | 8,809,264 | 6,212,275 | 7,325,196 | 7,215,405 | |
| 流动资产净值 | (6,735,670) | 21.70% | (5,534,670) | (2,640,680) | (1,948,830) | (912,696) |
| 资产总额减流动负债 | 5,131,712 | -22.69% | 6,637,692 | 9,042,703 | 9,135,074 | 9,413,675 |
非流动负债 | ||||||
| 长期借款 | 2,156,780 | -5.13% | 2,273,417 | 2,932,935 | 1,196,066 | 547,243 |
| 应付债券 | 0 | -- | 0 | 209,532 | 201,986 | 193,979 |
| 其他非流动负债 | 364,292 | 5.60% | 344,963 | 273,361 | 313,875 | 526,611 |
| 2,521,072 | -3.72% | 2,618,381 | 3,415,829 | 1,711,926 | 1,267,833 | |
总权益 | ||||||
| 实收股本 | 2,872,063 | 0.79% | 2,849,624 | 2,852,165 | 2,852,160 | 2,852,155 |
| 储备项目 | (261,423) | -122.35% | 1,169,688 | 2,774,709 | 4,570,987 | 5,293,687 |
| 股东权益 | 2,610,640 | -35.05% | 4,019,312 | 5,626,874 | 7,423,147 | 8,145,842 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |