| 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 | 1,382,667 | -7.67% | 1,497,531 | 1,472,106 | 1,548,699 | 1,416,257 |
| 投资性房地产 | 68,547 | -2.77% | 70,497 | 71,071 | 73,661 | 159,941 |
| 固定资产 | 1,917,456 | 4.29% | 1,838,598 | 1,547,411 | 1,508,540 | 1,631,840 |
| 在建工程 | 1,100,966 | 26.33% | 871,478 | 855,598 | 335,450 | 95,774 |
| 无形资产 | 481,968 | -3.98% | 501,958 | 320,958 | 365,272 | 383,785 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 702,411 | -14.16% | 818,283 | 879,594 | 729,575 | 662,811 |
| 5,654,015 | 0.99% | 5,598,346 | 5,146,738 | 4,561,198 | 4,350,408 | |
流动资产 | ||||||
| 货币资金 | 2,488,868 | -35.58% | 3,863,352 | 4,200,561 | 5,716,149 | 6,180,684 |
| 应收账款 | 3,393,990 | 59.73% | 2,124,840 | 3,918,754 | 3,730,858 | 3,694,219 |
| 存货 | 1,925,981 | 56.31% | 1,232,147 | 1,507,392 | 1,969,231 | 1,486,255 |
| 其他流动资产 | 2,969,076 | -5.63% | 3,146,223 | 2,459,507 | 3,194,450 | 1,974,511 |
| 10,777,916 | 3.97% | 10,366,562 | 12,086,214 | 14,610,688 | 13,335,669 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 3,823,564 | 25.06% | 3,057,485 | 3,129,146 | 4,760,713 | 3,693,489 |
| 应付帐款 | 1,552,373 | 0.62% | 1,542,733 | 2,271,016 | 3,045,431 | 2,846,592 |
| 其他流动负债 | 1,979,731 | -15.11% | 2,332,011 | 2,217,482 | 1,922,604 | 1,809,533 |
| 7,355,669 | 6.11% | 6,932,230 | 7,617,644 | 9,728,748 | 8,349,614 | |
| 流动资产净值 | 3,422,247 | -0.35% | 3,434,332 | 4,468,570 | 4,881,940 | 4,986,055 |
| 资产总额减流动负债 | 9,076,262 | 0.48% | 9,032,677 | 9,615,308 | 9,443,138 | 9,336,463 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 973,149 | 2.27% | 951,506 | 1,046,235 | 845,110 | 854,813 |
| 973,149 | 2.27% | 951,506 | 1,046,235 | 845,110 | 854,813 | |
总权益 | ||||||
| 实收股本 | 2,000,000 | 0.00% | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 储备项目 | 5,806,751 | 0.34% | 5,787,258 | 6,276,399 | 6,309,637 | 6,196,157 |
| 股东权益 | 7,806,751 | 0.25% | 7,787,258 | 8,276,399 | 8,309,637 | 8,196,157 |
| 非控股权益 | 296,362 | 0.83% | 293,914 | 292,675 | 288,391 | 285,493 |