| 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 | 220 | 0.00% | 220 | 714 | 714 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,793,125 | -2.92% | 2,877,075 | 1,948,055 | 1,796,484 | 1,480,377 |
| 在建工程 | 480,332 | -16.00% | 571,792 | 1,468,935 | 814,556 | 720,510 |
| 无形资产 | 760,477 | -4.63% | 797,383 | 512,463 | 508,283 | 292,496 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,888,504 | 27.16% | 2,271,541 | 2,384,354 | 2,292,886 | 1,556,374 |
| 6,922,659 | 6.21% | 6,518,012 | 6,314,521 | 5,412,923 | 4,049,757 | |
流动资产 | ||||||
| 货币资金 | 2,519,081 | 3.47% | 2,434,713 | 2,387,853 | 3,818,319 | 5,192,248 |
| 应收账款 | 1,519,164 | -6.02% | 1,616,493 | 2,040,647 | 2,990,889 | 3,939,517 |
| 存货 | 749,820 | 6.80% | 702,077 | 863,193 | 905,485 | 869,137 |
| 其他流动资产 | 1,849,598 | -33.29% | 2,772,761 | 3,083,183 | 2,587,382 | 2,178,857 |
| 6,637,662 | -11.80% | 7,526,045 | 8,374,875 | 10,302,075 | 12,179,759 | |
流动负债 | ||||||
| 短期借款 | 126,449 | -5.40% | 133,660 | 103,624 | 81,140 | 140,139 |
| 应付票据 | 20,839 | 4.86% | 19,874 | 24,408 | 89,724 | 34,763 |
| 应付帐款 | 299,503 | -24.38% | 396,064 | 420,454 | 299,868 | 317,038 |
| 其他流动负债 | 1,078,150 | -13.93% | 1,252,631 | 1,463,586 | 2,199,242 | 2,993,249 |
| 1,524,940 | -15.39% | 1,802,230 | 2,012,072 | 2,669,975 | 3,485,190 | |
| 流动资产净值 | 5,112,721 | -10.68% | 5,723,815 | 6,362,804 | 7,632,100 | 8,694,569 |
| 资产总额减流动负债 | 12,035,380 | -1.69% | 12,241,827 | 12,677,325 | 13,045,023 | 12,744,327 |
非流动负债 | ||||||
| 长期借款 | 120,090 | 21.56% | 98,794 | 94,193 | 115,356 | 102,488 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,152 | 3.81% | 109,960 | 135,171 | 46,010 | 76,947 |
| 234,242 | 12.21% | 208,754 | 229,365 | 161,366 | 179,435 | |
总权益 | ||||||
| 实收股本 | 1,264,393 | 0.00% | 1,264,393 | 1,265,123 | 1,268,207 | 906,071 |
| 储备项目 | 10,369,443 | -2.18% | 10,600,215 | 10,997,679 | 11,432,391 | 11,435,187 |
| 股东权益 | 11,633,835 | -1.95% | 11,864,608 | 12,262,802 | 12,700,598 | 12,341,257 |
| 非控股权益 | 167,303 | -0.69% | 168,465 | 185,158 | 183,059 | 223,635 |