| 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 | 98,985 | 20.61% | 82,067 | 47,484 | 41,421 | 28,810 |
| 投资性房地产 | 65,456 | -2.35% | 67,029 | 56,319 | 0 | 0 |
| 固定资产 | 6,869,763 | 7.18% | 6,409,283 | 3,217,463 | 1,253,932 | 1,218,938 |
| 在建工程 | 1,304,506 | -24.78% | 1,734,239 | 3,394,242 | 3,710,558 | 1,760,598 |
| 无形资产 | 428,805 | -1.81% | 436,701 | 452,007 | 408,589 | 342,680 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,354,873 | -1.00% | 3,388,906 | 3,125,986 | 3,302,198 | 3,170,265 |
| 12,122,388 | 0.03% | 12,118,226 | 10,293,501 | 8,716,697 | 6,521,291 | |
流动资产 | ||||||
| 货币资金 | 5,353,093 | -0.22% | 5,364,857 | 6,158,045 | 6,457,257 | 5,381,274 |
| 应收账款 | 57,379 | -11.45% | 64,800 | 34,858 | 48,537 | 46,716 |
| 存货 | 7,191,112 | 2.97% | 6,983,361 | 5,568,637 | 4,996,079 | 3,909,663 |
| 其他流动资产 | 1,562,186 | 14.21% | 1,367,797 | 2,166,857 | 1,412,079 | 2,324,767 |
| 14,163,770 | 2.78% | 13,780,815 | 13,928,398 | 12,913,951 | 11,662,420 | |
流动负债 | ||||||
| 短期借款 | 1,200,000 | 26.32% | 950,000 | 1,040,000 | 900,000 | 600,000 |
| 应付票据 | 681,260 | -16.52% | 816,085 | 824,060 | 323,650 | 270,000 |
| 应付帐款 | 853,697 | -22.50% | 1,101,488 | 1,058,291 | 846,572 | 811,251 |
| 其他流动负债 | 4,952,263 | -10.84% | 5,554,585 | 5,451,587 | 6,072,264 | 5,259,446 |
| 7,687,220 | -8.73% | 8,422,158 | 8,373,939 | 8,142,486 | 6,940,697 | |
| 流动资产净值 | 6,476,550 | 20.86% | 5,358,657 | 5,554,459 | 4,771,465 | 4,721,724 |
| 资产总额减流动负债 | 18,598,938 | 6.42% | 17,476,883 | 15,847,960 | 13,488,162 | 11,243,014 |
非流动负债 | ||||||
| 长期借款 | 409,214 | -4.17% | 427,006 | 190,404 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 620,176 | 27.28% | 487,262 | 203,904 | 201,345 | 178,281 |
| 1,029,390 | 12.59% | 914,268 | 394,308 | 201,345 | 178,281 | |
总权益 | ||||||
| 实收股本 | 1,246,800 | 0.00% | 1,246,800 | 1,254,500 | 1,254,500 | 1,254,500 |
| 储备项目 | 16,322,749 | 6.57% | 15,315,815 | 14,199,152 | 12,032,317 | 9,810,233 |
| 股东权益 | 17,569,549 | 6.08% | 16,562,615 | 15,453,652 | 13,286,817 | 11,064,733 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |