| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,383,727 | -3.15% | 2,461,267 | 1,967,660 | 1,103,020 | 1,041,036 |
| 在建工程 | 146,640 | 13.00% | 129,772 | 423,919 | 439,300 | 178,074 |
| 无形资产 | 512,558 | -11.30% | 577,830 | 622,490 | 602,145 | 524,241 |
| 商誉 | 1,086,614 | 0.00% | 1,086,614 | 1,086,614 | 1,086,614 | 1,086,614 |
| 其他非流动资产 | 1,590,706 | -10.56% | 1,778,601 | 1,510,716 | 1,372,366 | 1,171,800 |
| 5,720,245 | -5.20% | 6,034,084 | 5,611,399 | 4,603,445 | 4,001,765 | |
流动资产 | ||||||
| 货币资金 | 11,940,928 | 97.15% | 6,056,691 | 4,229,624 | 3,668,756 | 6,168,949 |
| 应收账款 | 8,513,291 | 26.87% | 6,710,471 | 8,626,124 | 9,748,842 | 6,446,272 |
| 存货 | 17,755,865 | 18.72% | 14,956,690 | 13,580,021 | 13,207,043 | 12,405,401 |
| 其他流动资产 | 9,265,786 | 74.34% | 5,314,802 | 4,135,391 | 4,065,245 | 3,954,716 |
| 47,475,870 | 43.70% | 33,038,653 | 30,571,160 | 30,689,886 | 28,975,339 | |
流动负债 | ||||||
| 短期借款 | 68,379 | -79.15% | 328,005 | 1,666,644 | 184,171 | 0 |
| 应付票据 | 4,619,373 | 26.16% | 3,661,493 | 3,176,070 | 4,959,276 | 5,697,822 |
| 应付帐款 | 6,702,264 | 49.93% | 4,470,350 | 3,770,207 | 3,999,641 | 4,247,220 |
| 其他流动负债 | 21,760,611 | 45.18% | 14,988,864 | 13,051,744 | 13,846,856 | 11,464,622 |
| 33,150,628 | 41.38% | 23,448,712 | 21,664,665 | 22,989,944 | 21,409,664 | |
| 流动资产净值 | 14,325,242 | 49.38% | 9,589,941 | 8,906,495 | 7,699,942 | 7,565,675 |
| 资产总额减流动负债 | 20,045,487 | 28.30% | 15,624,025 | 14,517,894 | 12,303,386 | 11,567,440 |
非流动负债 | ||||||
| 长期借款 | 938,553 | -48.33% | 1,816,572 | 2,476,582 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 540,593 | -21.37% | 687,538 | 461,928 | 455,920 | 442,226 |
| 1,479,146 | -40.93% | 2,504,109 | 2,938,509 | 455,920 | 442,226 | |
总权益 | ||||||
| 实收股本 | 1,674,221 | 6.90% | 1,566,163 | 1,566,163 | 1,566,163 | 1,566,163 |
| 储备项目 | 16,947,558 | 46.43% | 11,573,764 | 10,031,368 | 10,282,174 | 9,559,050 |
| 股东权益 | 18,621,780 | 41.72% | 13,139,927 | 11,597,531 | 11,848,337 | 11,125,213 |
| 非控股权益 | (55,439) | 177.04% | (20,011) | (18,147) | (871) | 0 |