| 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 | 266,496 | 153.19% | 105,254 | 96,733 | 139,641 | 141,705 |
| 投资性房地产 | 17,247 | -7.70% | 18,685 | 20,832 | 22,979 | 25,126 |
| 固定资产 | 14,999,909 | -0.33% | 15,049,408 | 13,684,596 | 11,518,328 | 8,725,700 |
| 在建工程 | 1,810,646 | -3.67% | 1,879,671 | 2,284,619 | 2,999,618 | 3,553,833 |
| 无形资产 | 1,533,647 | -2.29% | 1,569,588 | 1,369,519 | 1,390,141 | 1,227,724 |
| 商誉 | 340,475 | 0.00% | 340,475 | 202,103 | 203,183 | 209,242 |
| 其他非流动资产 | 1,982,524 | 29.84% | 1,526,905 | 1,202,256 | 1,004,020 | 1,192,715 |
| 20,950,944 | 2.25% | 20,489,986 | 18,860,658 | 17,277,910 | 15,076,044 | |
流动资产 | ||||||
| 货币资金 | 4,506,873 | -13.66% | 5,219,806 | 3,987,766 | 2,855,367 | 2,795,532 |
| 应收账款 | 6,770,795 | -7.58% | 7,325,793 | 6,425,589 | 5,006,715 | 4,347,461 |
| 存货 | 5,321,181 | 12.81% | 4,716,827 | 4,000,058 | 3,244,842 | 3,255,861 |
| 其他流动资产 | 6,000,162 | -2.94% | 6,182,183 | 4,269,801 | 2,384,937 | 2,035,652 |
| 22,599,010 | -3.61% | 23,444,609 | 18,683,214 | 13,491,861 | 12,434,506 | |
流动负债 | ||||||
| 短期借款 | 3,912,250 | 33.48% | 2,930,929 | 930,633 | 999,799 | 1,132,537 |
| 应付票据 | 4,286,565 | -25.01% | 5,716,338 | 3,198,453 | 2,855,691 | 2,986,683 |
| 应付帐款 | 7,454,986 | -0.33% | 7,479,897 | 6,140,245 | 5,407,038 | 4,828,236 |
| 其他流动负债 | 1,484,303 | -41.00% | 2,515,651 | 2,769,202 | 1,961,348 | 673,195 |
| 17,138,104 | -8.07% | 18,642,815 | 13,038,534 | 11,223,876 | 9,620,651 | |
| 流动资产净值 | 5,460,906 | 13.73% | 4,801,794 | 5,644,680 | 2,267,986 | 2,813,855 |
| 资产总额减流动负债 | 26,411,850 | 4.43% | 25,291,780 | 24,505,338 | 19,545,896 | 17,889,899 |
非流动负债 | ||||||
| 长期借款 | 748,000 | 232.27% | 225,116 | 1,448,871 | 2,506,124 | 2,825,000 |
| 应付债券 | 0 | -- | 0 | 2,513,474 | 2,436,329 | 2,357,412 |
| 其他非流动负债 | 881,666 | -5.41% | 932,111 | 959,739 | 789,140 | 547,262 |
| 1,629,666 | 40.83% | 1,157,227 | 4,922,085 | 5,731,593 | 5,729,674 | |
总权益 | ||||||
| 实收股本 | 1,737,836 | 0.00% | 1,737,836 | 1,686,026 | 1,102,050 | 1,102,047 |
| 储备项目 | 23,004,592 | 2.88% | 22,360,151 | 17,864,238 | 12,682,330 | 11,027,654 |
| 股东权益 | 24,742,427 | 2.67% | 24,097,987 | 19,550,264 | 13,784,380 | 12,129,701 |
| 非控股权益 | 39,758 | 8.73% | 36,566 | 32,990 | 29,923 | 30,525 |