| 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 | 137,128 | 31.87% | 103,991 | 80,119 | 83,975 | 89,932 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,077,375 | 0.10% | 14,063,166 | 14,467,905 | 14,800,408 | 14,508,570 |
| 在建工程 | 255,506 | 198.51% | 85,595 | 114,817 | 145,838 | 520,168 |
| 无形资产 | 2,165,580 | -2.49% | 2,220,792 | 2,431,836 | 2,518,331 | 2,593,279 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,601 | 4.17% | 236,739 | 641,811 | 417,576 | 428,574 |
| 16,882,189 | 1.03% | 16,710,283 | 17,736,488 | 17,966,129 | 18,140,523 | |
流动资产 | ||||||
| 货币资金 | 2,521,544 | 278.47% | 666,247 | 1,102,201 | 891,881 | 2,106,404 |
| 应收账款 | 3,673,620 | 41.35% | 2,598,926 | 1,946,352 | 1,043,484 | 683,406 |
| 存货 | 3,675,430 | 20.98% | 3,037,989 | 2,459,428 | 2,367,146 | 2,193,333 |
| 其他流动资产 | 2,046,699 | 81.20% | 1,129,502 | 871,977 | 845,437 | 1,074,751 |
| 11,917,293 | 60.34% | 7,432,665 | 6,379,959 | 5,147,948 | 6,057,893 | |
流动负债 | ||||||
| 短期借款 | 2,235,094 | 102.92% | 1,101,453 | 522,965 | 248,948 | 49,904 |
| 应付票据 | 1,059,950 | 495.02% | 178,138 | 583,239 | 408,567 | 1,588,394 |
| 应付帐款 | 1,106,379 | -29.80% | 1,576,033 | 1,959,268 | 1,672,306 | 1,806,466 |
| 其他流动负债 | 2,611,366 | 28.42% | 2,033,526 | 2,108,422 | 2,180,884 | 2,579,196 |
| 7,012,788 | 43.44% | 4,889,150 | 5,173,893 | 4,510,705 | 6,023,959 | |
| 流动资产净值 | 4,904,504 | 92.82% | 2,543,514 | 1,206,065 | 637,242 | 33,934 |
| 资产总额减流动负债 | 21,786,693 | 13.16% | 19,253,797 | 18,942,553 | 18,603,371 | 18,174,457 |
非流动负债 | ||||||
| 长期借款 | 548,882 | -21.57% | 699,881 | 913,628 | 1,150,094 | 1,289,986 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,976,435 | 34.46% | 1,469,954 | 1,887,433 | 2,302,463 | 2,466,636 |
| 2,525,316 | 16.38% | 2,169,835 | 2,801,061 | 3,452,557 | 3,756,621 | |
总权益 | ||||||
| 实收股本 | 4,007,905 | 0.00% | 4,007,905 | 4,009,430 | 4,009,885 | 4,014,238 |
| 储备项目 | 15,349,389 | 17.13% | 13,104,464 | 10,611,047 | 9,670,144 | 8,102,474 |
| 股东权益 | 19,357,294 | 13.12% | 17,112,369 | 14,620,477 | 13,680,029 | 12,116,712 |
| 非控股权益 | (95,918) | 237.66% | (28,407) | 1,521,016 | 1,470,785 | 2,301,124 |