| 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 | 3,258,477 | 7.32% | 3,036,221 | 2,364,394 | 1,982,423 | 1,678,420 |
| 投资性房地产 | 112,266 | 81.28% | 61,931 | 67,035 | 72,946 | 46,483 |
| 固定资产 | 3,468,685 | 6.92% | 3,244,122 | 2,202,710 | 1,926,936 | 1,593,417 |
| 在建工程 | 426,634 | 267.93% | 115,954 | 584,837 | 425,329 | 240,516 |
| 无形资产 | 418,711 | -3.36% | 433,268 | 404,976 | 369,193 | 309,017 |
| 商誉 | 10,653 | 0.00% | 10,653 | 10,653 | 10,653 | 3,380 |
| 其他非流动资产 | 832,367 | 45.35% | 572,677 | 427,064 | 331,765 | 237,580 |
| 8,527,793 | 14.09% | 7,474,825 | 6,061,669 | 5,119,245 | 4,108,814 | |
流动资产 | ||||||
| 货币资金 | 3,804,315 | -13.09% | 4,377,219 | 4,182,695 | 3,804,264 | 3,039,675 |
| 应收账款 | 3,894,530 | 33.38% | 2,919,920 | 2,589,834 | 1,619,232 | 1,398,880 |
| 存货 | 3,775,448 | 19.89% | 3,149,017 | 2,510,734 | 2,225,985 | 1,878,762 |
| 其他流动资产 | 1,986,683 | 11.09% | 1,788,364 | 1,526,271 | 1,226,353 | 1,267,178 |
| 13,460,976 | 10.02% | 12,234,519 | 10,809,534 | 8,875,835 | 7,584,494 | |
流动负债 | ||||||
| 短期借款 | 679,464 | -16.08% | 809,681 | 503,782 | 927,842 | 823,559 |
| 应付票据 | 1,501,754 | -11.30% | 1,693,017 | 902,166 | 575,292 | 462,125 |
| 应付帐款 | 4,509,743 | 56.28% | 2,885,704 | 2,661,189 | 2,048,475 | 1,705,323 |
| 其他流动负债 | 1,027,364 | -3.87% | 1,068,779 | 1,711,131 | 1,060,130 | 738,066 |
| 7,718,325 | 19.53% | 6,457,181 | 5,778,268 | 4,611,740 | 3,729,074 | |
| 流动资产净值 | 5,742,651 | -0.60% | 5,777,338 | 5,031,266 | 4,264,095 | 3,855,420 |
| 资产总额减流动负债 | 14,270,443 | 7.68% | 13,252,164 | 11,092,935 | 9,383,340 | 7,964,234 |
非流动负债 | ||||||
| 长期借款 | 397,000 | -20.28% | 498,000 | 54,717 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,025,976 |
| 其他非流动负债 | 363,967 | -5.48% | 385,084 | 254,872 | 133,267 | 128,218 |
| 760,967 | -13.83% | 883,084 | 309,590 | 133,267 | 1,154,194 | |
总权益 | ||||||
| 实收股本 | 1,309,812 | 0.00% | 1,309,812 | 1,309,812 | 935,580 | 866,397 |
| 储备项目 | 11,414,764 | 10.84% | 10,298,529 | 8,806,704 | 7,683,555 | 5,412,706 |
| 股东权益 | 12,724,576 | 9.62% | 11,608,341 | 10,116,516 | 8,619,135 | 6,279,103 |
| 非控股权益 | 784,900 | 3.18% | 760,738 | 666,829 | 630,937 | 530,936 |