| 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 | 42,601 | -4.33% | 44,530 | 9,143 | 10,246 | 12,099 |
| 投资性房地产 | 21,781 | -17.29% | 26,333 | 29,498 | 26,889 | 28,658 |
| 固定资产 | 8,185,716 | 1.06% | 8,100,163 | 7,632,890 | 7,317,967 | 5,872,842 |
| 在建工程 | 97,033 | 43.91% | 67,424 | 245,801 | 69,535 | 239,060 |
| 无形资产 | 1,042,260 | 0.14% | 1,040,774 | 1,040,246 | 1,039,201 | 1,047,939 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 962,741 | -0.60% | 968,525 | 1,021,363 | 939,706 | 750,168 |
| 10,352,132 | 1.02% | 10,247,750 | 9,978,941 | 9,403,544 | 7,950,765 | |
流动资产 | ||||||
| 货币资金 | 2,326,243 | 17.90% | 1,973,058 | 1,473,932 | 1,410,925 | 913,191 |
| 应收账款 | 2,648,313 | -11.86% | 3,004,589 | 3,492,353 | 2,717,602 | 2,116,790 |
| 存货 | 13,009,229 | 15.33% | 11,279,754 | 8,955,611 | 8,419,192 | 8,283,671 |
| 其他流动资产 | 2,146,448 | 40.62% | 1,526,453 | 1,340,270 | 1,333,027 | 1,325,044 |
| 20,130,232 | 13.19% | 17,783,854 | 15,262,167 | 13,880,745 | 12,638,696 | |
流动负债 | ||||||
| 短期借款 | 3,229,805 | 40.48% | 2,299,128 | 2,025,077 | 1,270,874 | 1,869,756 |
| 应付票据 | 5,432,904 | -2.11% | 5,549,936 | 4,001,451 | 4,027,204 | 3,033,201 |
| 应付帐款 | 383,524 | -33.71% | 578,586 | 428,592 | 369,693 | 732,997 |
| 其他流动负债 | 4,239,375 | -19.33% | 5,254,990 | 2,929,373 | 2,677,214 | 2,369,722 |
| 13,285,607 | -2.90% | 13,682,640 | 9,384,494 | 8,344,985 | 8,005,676 | |
| 流动资产净值 | 6,844,625 | 66.89% | 4,101,214 | 5,877,673 | 5,535,761 | 4,633,020 |
| 资产总额减流动负债 | 17,196,757 | 19.85% | 14,348,964 | 15,856,614 | 14,939,304 | 12,583,785 |
非流动负债 | ||||||
| 长期借款 | 4,699,303 | 32.40% | 3,549,429 | 3,811,499 | 3,396,830 | 2,224,810 |
| 应付债券 | 0 | -- | 0 | 1,501,521 | 1,453,356 | 1,399,837 |
| 其他非流动负债 | 829,195 | 1.67% | 815,598 | 929,684 | 895,105 | 699,314 |
| 5,528,498 | 26.65% | 4,365,027 | 6,242,703 | 5,745,292 | 4,323,962 | |
总权益 | ||||||
| 实收股本 | 756,115 | 9.58% | 690,017 | 690,013 | 690,011 | 690,011 |
| 储备项目 | 10,909,683 | 17.41% | 9,291,578 | 8,921,451 | 8,504,001 | 7,569,812 |
| 股东权益 | 11,665,798 | 16.87% | 9,981,595 | 9,611,463 | 9,194,013 | 8,259,824 |
| 非控股权益 | 2,461 | 5.08% | 2,342 | 2,448 | 0 | 0 |