| 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 | 74,858 | -30.41% | 107,575 | 139,807 | 138,852 | 277,445 |
| 投资性房地产 | 78,630 | 10.49% | 71,168 | 58,997 | 62,819 | 37,261 |
| 固定资产 | 3,650,056 | 18.81% | 3,072,174 | 2,308,093 | 2,121,574 | 2,167,932 |
| 在建工程 | 678,964 | 35.79% | 500,012 | 79,541 | 156,956 | 71,174 |
| 无形资产 | 770,789 | 18.18% | 652,243 | 514,981 | 374,166 | 357,998 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 793,058 | 106.67% | 383,726 | 293,553 | 155,828 | 110,436 |
| 6,046,355 | 26.31% | 4,786,897 | 3,394,972 | 3,010,194 | 3,022,246 | |
流动资产 | ||||||
| 货币资金 | 1,054,159 | -28.90% | 1,482,624 | 1,250,689 | 1,084,481 | 621,751 |
| 应收账款 | 4,360,073 | 24.63% | 3,498,427 | 2,673,733 | 2,138,015 | 2,102,300 |
| 存货 | 2,939,214 | 9.15% | 2,692,902 | 2,478,466 | 1,672,448 | 1,622,989 |
| 其他流动资产 | 1,382,483 | -40.05% | 2,305,971 | 1,880,474 | 2,008,466 | 1,222,955 |
| 9,735,929 | -2.44% | 9,979,924 | 8,283,362 | 6,903,409 | 5,569,995 | |
流动负债 | ||||||
| 短期借款 | 216,985 | 3.24% | 210,174 | 44,761 | 0 | 129,753 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 888,765 | 0.88% | 881,051 | 524,890 | 318,675 | 370,395 |
| 其他流动负债 | 1,376,804 | 8.79% | 1,265,555 | 923,629 | 758,301 | 591,524 |
| 2,482,554 | 5.34% | 2,356,779 | 1,493,280 | 1,076,977 | 1,091,672 | |
| 流动资产净值 | 7,253,374 | -4.85% | 7,623,145 | 6,790,082 | 5,826,433 | 4,478,323 |
| 资产总额减流动负债 | 13,299,730 | 7.17% | 12,410,042 | 10,185,054 | 8,836,627 | 7,500,569 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 41,042 | 41,781 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 443,547 | 18.62% | 373,921 | 257,632 | 176,075 | 157,215 |
| 443,547 | 18.62% | 373,921 | 298,674 | 217,856 | 157,215 | |
总权益 | ||||||
| 实收股本 | 1,160,000 | 45.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 储备项目 | 11,686,536 | 4.10% | 11,226,671 | 9,079,143 | 7,812,994 | 6,537,617 |
| 股东权益 | 12,846,536 | 6.82% | 12,026,671 | 9,879,143 | 8,612,994 | 7,337,617 |
| 非控股权益 | 9,646 | 2.07% | 9,450 | 7,237 | 5,777 | 5,737 |