| 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 | 0 | -- | 0 | 0 | 950 | 950 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定资产 | 7,588,250 | 11.31% | 6,817,274 | 6,729,372 | 5,457,447 | 4,367,827 | 4,160,697 |
| 在建工程 | 519,597 | -54.14% | 1,133,088 | 801,375 | 1,520,270 | 492,565 | 103,687 |
| 无形资产 | 523,952 | -1.39% | 531,348 | 492,125 | 502,140 | 428,731 | 378,076 |
| 商誉 | 16,107 | 0.00% | 16,107 | 16,107 | 16,107 | 16,107 | 20,804 |
| 其他非流动资产 | 442,425 | -4.09% | 461,288 | 535,175 | 507,016 | 436,472 | 205,698 |
| 9,090,332 | 1.46% | 8,959,105 | 8,574,154 | 8,003,931 | 5,742,652 | 4,868,961 | |
流动资产 | |||||||
| 货币资金 | 1,515,312 | -3.96% | 1,577,764 | 2,180,028 | 2,568,896 | 2,987,752 | 1,774,692 |
| 应收账款 | 3,188,296 | 32.39% | 2,408,265 | 2,341,741 | 2,020,197 | 2,330,288 | 1,633,909 |
| 存货 | 5,689,695 | 36.51% | 4,167,979 | 2,741,876 | 2,514,905 | 4,658,601 | 3,187,886 |
| 其他流动资产 | 2,617,618 | 60.31% | 1,632,835 | 1,777,081 | 2,071,784 | 1,634,775 | 675,825 |
| 13,010,920 | 32.94% | 9,786,843 | 9,040,726 | 9,175,783 | 11,611,416 | 7,272,312 | |
流动负债 | |||||||
| 短期借款 | 5,198,486 | 66.69% | 3,118,676 | 3,132,485 | 2,995,603 | 5,727,752 | 3,634,490 |
| 应付票据 | 0 | -100.00% | 78,780 | 56,903 | 37,827 | 36,500 | 80,160 |
| 应付帐款 | 2,243,893 | 13.66% | 1,974,157 | 1,532,928 | 1,361,387 | 1,249,387 | 894,911 |
| 其他流动负债 | 2,380,888 | 29.16% | 1,843,414 | 2,276,513 | 1,694,308 | 1,061,566 | 784,937 |
| 9,823,267 | 40.03% | 7,015,027 | 6,998,829 | 6,089,124 | 8,075,205 | 5,394,498 | |
| 流动资产净值 | 3,187,654 | 15.00% | 2,771,816 | 2,041,897 | 3,086,659 | 3,536,212 | 1,877,814 |
| 资产总额减流动负债 | 12,277,985 | 4.66% | 11,730,921 | 10,616,051 | 11,090,589 | 9,278,864 | 6,746,776 |
非流动负债 | |||||||
| 长期借款 | 3,793,709 | -7.32% | 4,093,499 | 3,143,703 | 2,895,198 | 1,723,006 | 1,274,084 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,546 | 3.47% | 255,666 | 571,242 | 658,037 | 244,916 | 106,741 |
| 4,058,255 | -6.69% | 4,349,165 | 3,714,945 | 3,553,235 | 1,967,922 | 1,380,824 | |
总权益 | |||||||
| 实收股本 | 498,104 | 0.00% | 498,104 | 498,104 | 540,846 | 460,618 | 459,936 |
| 储备项目 | 5,803,867 | 11.47% | 5,206,484 | 4,672,651 | 5,093,806 | 4,988,374 | 4,053,374 |
| 股东权益 | 6,301,972 | 10.47% | 5,704,589 | 5,170,756 | 5,634,652 | 5,448,992 | 4,513,310 |
| 非控股权益 | 1,917,758 | 14.35% | 1,677,168 | 1,730,351 | 1,902,702 | 1,861,950 | 852,641 |