| 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 | 39,257 | -0.22% | 39,344 | 39,461 | 37,624 | 592,674 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,136,995 | 13.47% | 4,527,181 | 3,491,396 | 4,519,774 | 4,231,498 |
| 在建工程 | 654,209 | -57.93% | 1,554,987 | 2,361,572 | 1,385,459 | 1,702,817 |
| 无形资产 | 1,384,024 | 1.94% | 1,357,736 | 1,187,700 | 1,388,283 | 1,123,370 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,109,215 | -11.85% | 3,527,203 | 3,547,680 | 3,849,883 | 1,226,865 |
| 10,323,700 | -6.20% | 11,006,451 | 10,627,809 | 11,181,024 | 8,877,224 | |
流动资产 | ||||||
| 货币资金 | 2,130,651 | -4.13% | 2,222,466 | 1,676,363 | 2,068,566 | 2,284,611 |
| 应收账款 | 9,006,571 | 7.97% | 8,341,882 | 7,433,233 | 5,244,623 | 5,667,077 |
| 存货 | 4,990,574 | -31.17% | 7,251,083 | 8,771,697 | 9,810,684 | 9,646,913 |
| 其他流动资产 | 2,633,730 | -14.82% | 3,091,871 | 3,287,019 | 4,968,465 | 4,838,679 |
| 18,761,526 | -10.26% | 20,907,302 | 21,168,312 | 22,092,339 | 22,437,280 | |
流动负债 | ||||||
| 短期借款 | 513,827 | -65.61% | 1,494,139 | 3,345,498 | 3,479,288 | 6,412,533 |
| 应付票据 | 2,357,891 | 6.01% | 2,224,187 | 1,972,937 | 2,831,689 | 3,118,245 |
| 应付帐款 | 5,908,026 | 1.75% | 5,806,385 | 5,833,569 | 5,979,029 | 5,367,192 |
| 其他流动负债 | 5,006,651 | -26.72% | 6,832,203 | 5,818,888 | 4,471,957 | 3,958,450 |
| 13,786,395 | -15.72% | 16,356,914 | 16,970,891 | 16,761,963 | 18,856,419 | |
| 流动资产净值 | 4,975,132 | 9.33% | 4,550,388 | 4,197,420 | 5,330,375 | 3,580,861 |
| 资产总额减流动负债 | 15,298,832 | -1.66% | 15,556,839 | 14,825,229 | 16,511,399 | 12,458,085 |
非流动负债 | ||||||
| 长期借款 | 8,103,383 | -4.59% | 8,493,344 | 7,680,810 | 8,047,402 | 4,257,697 |
| 应付债券 | 0 | -- | 0 | 0 | 1,000,000 | 1,678,235 |
| 其他非流动负债 | 949,261 | -4.45% | 993,468 | 1,118,104 | 918,928 | 404,399 |
| 9,052,644 | -4.58% | 9,486,811 | 8,798,914 | 9,966,330 | 6,340,331 | |
总权益 | ||||||
| 实收股本 | 3,333,142 | -0.42% | 3,347,103 | 3,361,257 | 3,380,983 | 3,371,975 |
| 储备项目 | 1,973,244 | 6.97% | 1,844,661 | 1,821,932 | 1,879,180 | 1,442,761 |
| 股东权益 | 5,306,385 | 2.21% | 5,191,765 | 5,183,189 | 5,260,163 | 4,814,736 |
| 非控股权益 | 939,803 | 7.01% | 878,263 | 843,126 | 1,284,906 | 1,303,018 |