| 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 | 56,092 | -2.93% | 57,788 | 57,434 | 59,896 | 29,460 |
| 投资性房地产 | 32,914 | 529.09% | 5,232 | 7,909 | 10,439 | 76,101 |
| 固定资产 | 4,836,156 | -4.46% | 5,061,795 | 5,093,273 | 4,903,573 | 1,762,438 |
| 在建工程 | 584,708 | 17.23% | 498,786 | 469,823 | 669,292 | 86,251 |
| 无形资产 | 981,858 | -4.87% | 1,032,135 | 1,069,246 | 1,002,328 | 509,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,226,742 | -5.19% | 1,293,861 | 1,068,354 | 1,290,293 | 1,043,277 |
| 7,718,470 | -2.91% | 7,949,598 | 7,766,039 | 7,935,820 | 3,507,343 | |
流动资产 | ||||||
| 货币资金 | 8,547,132 | 146.70% | 3,464,555 | 13,272,474 | 9,751,993 | 2,117,355 |
| 应收账款 | 9,829,840 | -22.04% | 12,608,198 | 8,986,275 | 6,606,842 | 5,923,237 |
| 存货 | 16,433,393 | 15.63% | 14,211,534 | 14,075,063 | 17,354,796 | 12,656,949 |
| 其他流动资产 | 8,293,179 | -37.66% | 13,304,147 | 8,128,606 | 3,457,844 | 3,536,486 |
| 43,103,545 | -1.11% | 43,588,434 | 44,462,418 | 37,171,475 | 24,234,028 | |
流动负债 | ||||||
| 短期借款 | 4,136,820 | 171.93% | 1,521,270 | 1,956,963 | 729,557 | 882,671 |
| 应付票据 | 793,795 | -77.87% | 3,586,745 | 2,434,522 | 2,263,760 | 2,378,581 |
| 应付帐款 | 19,373,303 | 14.76% | 16,881,218 | 16,575,599 | 13,731,142 | 11,109,182 |
| 其他流动负债 | 4,958,658 | -34.98% | 7,626,204 | 10,956,982 | 11,511,251 | 2,299,965 |
| 29,262,577 | -1.19% | 29,615,437 | 31,924,066 | 28,235,710 | 16,670,400 | |
| 流动资产净值 | 13,840,969 | -0.94% | 13,972,997 | 12,538,352 | 8,935,765 | 7,563,628 |
| 资产总额减流动负债 | 21,559,438 | -1.66% | 21,922,594 | 20,304,391 | 16,871,586 | 11,070,971 |
非流动负债 | ||||||
| 长期借款 | 1,524,250 | -2.80% | 1,568,193 | 1,101,375 | 1,165,537 | 78,039 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,389,170 | -10.71% | 2,675,877 | 2,814,954 | 2,609,990 | 935,415 |
| 3,913,420 | -7.79% | 4,244,071 | 3,916,329 | 3,775,528 | 1,013,454 | |
总权益 | ||||||
| 实收股本 | 819,893 | 0.00% | 819,893 | 819,893 | 589,477 | 589,477 |
| 储备项目 | 16,726,226 | -0.19% | 16,758,867 | 15,411,935 | 12,277,558 | 9,164,229 |
| 股东权益 | 17,546,120 | -0.19% | 17,578,760 | 16,231,828 | 12,867,034 | 9,753,706 |
| 非控股权益 | 99,898 | 0.14% | 99,763 | 156,234 | 229,024 | 303,811 |