| 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 | 14,394 | 24.36% | 11,574 | 11,733 | 10,367 | 10,154 |
| 投资性房地产 | 9,977 | -37.78% | 16,036 | 43,894 | 46,623 | 13,397 |
| 固定资产 | 8,816,090 | -3.35% | 9,121,969 | 7,896,995 | 4,596,044 | 2,741,845 |
| 在建工程 | 153,981 | -3.94% | 160,290 | 1,038,781 | 2,910,735 | 2,454,703 |
| 无形资产 | 1,110,359 | -2.04% | 1,133,508 | 1,129,273 | 1,123,187 | 1,108,125 |
| 商誉 | 246,754 | 0.00% | 246,754 | 561,364 | 561,364 | 561,364 |
| 其他非流动资产 | 1,139,834 | 5.92% | 1,076,117 | 1,028,441 | 664,520 | 572,014 |
| 11,491,389 | -2.34% | 11,766,249 | 11,710,480 | 9,912,841 | 7,461,602 | |
流动资产 | ||||||
| 货币资金 | 11,733,466 | -17.30% | 14,187,464 | 15,894,104 | 15,966,372 | 13,772,561 |
| 应收账款 | 64,864 | 20.13% | 53,997 | 69,820 | 68,608 | 62,689 |
| 存货 | 11,024,352 | 2.65% | 10,739,795 | 9,264,221 | 7,519,683 | 6,058,106 |
| 其他流动资产 | 1,843,565 | 27.18% | 1,449,529 | 3,583,788 | 1,953,404 | 2,434,864 |
| 24,666,248 | -6.68% | 26,430,784 | 28,811,933 | 25,508,067 | 22,328,220 | |
流动负债 | ||||||
| 短期借款 | 129,073 | -30.17% | 184,830 | 50,038 | 0 | 83,232 |
| 应付票据 | 564,840 | -61.63% | 1,472,241 | 589,364 | 1,353,188 | 695,740 |
| 应付帐款 | 1,871,342 | -18.74% | 2,302,888 | 2,942,339 | 2,814,192 | 2,054,064 |
| 其他流动负债 | 6,700,757 | -8.52% | 7,324,679 | 10,726,894 | 8,241,233 | 7,175,469 |
| 9,266,011 | -17.89% | 11,284,638 | 14,308,635 | 12,408,612 | 10,008,504 | |
| 流动资产净值 | 15,400,237 | 1.68% | 15,146,146 | 14,503,298 | 13,099,454 | 12,319,716 |
| 资产总额减流动负债 | 26,891,627 | -0.08% | 26,912,395 | 26,213,778 | 23,012,295 | 19,781,318 |
非流动负债 | ||||||
| 长期借款 | 291,055 | 11.86% | 260,200 | 41,600 | 107,106 | 44,945 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 519,169 | -5.30% | 548,196 | 478,392 | 490,916 | 403,520 |
| 810,224 | 0.23% | 808,396 | 519,992 | 598,022 | 448,464 | |
总权益 | ||||||
| 实收股本 | 528,600 | 0.00% | 528,600 | 528,600 | 528,600 | 528,600 |
| 储备项目 | 24,458,293 | -0.26% | 24,521,617 | 24,128,424 | 20,996,710 | 17,992,158 |
| 股东权益 | 24,986,893 | -0.25% | 25,050,217 | 24,657,024 | 21,525,310 | 18,520,758 |
| 非控股权益 | 1,094,510 | 3.86% | 1,053,782 | 1,036,763 | 888,963 | 812,096 |