| 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 | 204,218 | -0.97% | 206,223 | 216,940 | 215,890 | 216,383 |
| 投资性房地产 | 1,065 | -4.05% | 1,110 | 1,171 | 3,161 | 3,282 |
| 固定资产 | 8,230,648 | -2.80% | 8,467,594 | 7,596,899 | 7,249,188 | 7,195,852 |
| 在建工程 | 22,003 | 142.19% | 9,085 | 201,460 | 500,304 | 668,440 |
| 无形资产 | 1,193,421 | -1.60% | 1,212,790 | 928,993 | 943,970 | 1,084,944 |
| 商誉 | 58,263 | 0.00% | 58,263 | 58,263 | 58,263 | 6,438 |
| 其他非流动资产 | 1,098,075 | -1.88% | 1,119,098 | 1,943,671 | 769,129 | 110,639 |
| 10,807,693 | -2.41% | 11,074,163 | 10,947,397 | 9,739,904 | 9,285,978 | |
流动资产 | ||||||
| 货币资金 | 1,425,110 | 3.82% | 1,372,701 | 1,694,911 | 2,585,606 | 1,469,985 |
| 应收账款 | 200,310 | 34.13% | 149,341 | 169,040 | 213,574 | 188,102 |
| 存货 | 711,006 | 35.77% | 523,701 | 346,758 | 318,975 | 501,162 |
| 其他流动资产 | 892,646 | 0.76% | 885,903 | 865,754 | 1,014,987 | 1,389,786 |
| 3,229,072 | 10.15% | 2,931,646 | 3,076,463 | 4,133,142 | 3,549,034 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 60,048 | 14,294 | 0 | 27,020 |
| 应付票据 | 294,832 | 21.37% | 242,916 | 163,160 | 313,409 | 122,890 |
| 应付帐款 | 310,361 | 1.06% | 307,095 | 349,391 | 136,137 | 217,398 |
| 其他流动负债 | 1,018,752 | -22.60% | 1,316,179 | 1,195,288 | 1,298,204 | 1,585,798 |
| 1,623,944 | -15.69% | 1,926,238 | 1,722,132 | 1,747,750 | 1,953,106 | |
| 流动资产净值 | 1,605,128 | 59.65% | 1,005,408 | 1,354,331 | 2,385,392 | 1,595,929 |
| 资产总额减流动负债 | 12,412,821 | 2.76% | 12,079,571 | 12,301,728 | 12,125,296 | 10,881,907 |
非流动负债 | ||||||
| 长期借款 | 3,063,998 | 11.91% | 2,737,902 | 2,894,492 | 3,524,198 | 3,500,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 578,705 | 2.31% | 565,632 | 618,340 | 454,473 | 336,747 |
| 3,642,703 | 10.27% | 3,303,534 | 3,512,832 | 3,978,671 | 3,836,762 | |
总权益 | ||||||
| 实收股本 | 1,186,866 | 0.00% | 1,186,866 | 1,186,866 | 1,186,866 | 1,186,866 |
| 储备项目 | 5,572,019 | 0.38% | 5,550,851 | 5,547,745 | 5,267,623 | 4,490,551 |
| 股东权益 | 6,758,885 | 0.31% | 6,737,718 | 6,734,611 | 6,454,489 | 5,677,417 |
| 非控股权益 | 2,011,233 | -1.33% | 2,038,319 | 2,054,285 | 1,692,136 | 1,367,727 |