| 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 | 8,435 | -3.83% | 8,771 | 3,956 | 373,481 | 357,819 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,152,038 | 1.08% | 7,075,444 | 6,399,516 | 5,821,913 | 5,184,905 |
| 在建工程 | 2,018,428 | 159.80% | 776,911 | 677,867 | 592,313 | 676,834 |
| 无形资产 | 6,071,538 | -3.54% | 6,294,133 | 6,318,995 | 6,525,357 | 6,733,087 |
| 商誉 | 15,742 | 0.00% | 15,742 | 41,969 | 41,969 | 41,969 |
| 其他非流动资产 | 666,086 | 19.11% | 559,219 | 482,084 | 467,380 | 440,214 |
| 15,932,266 | 8.16% | 14,730,220 | 13,924,386 | 13,822,413 | 13,434,829 | |
流动资产 | ||||||
| 货币资金 | 4,536,444 | -33.49% | 6,820,721 | 2,747,442 | 1,662,283 | 1,285,105 |
| 应收账款 | 468,526 | 0.42% | 466,577 | 587,166 | 513,213 | 368,874 |
| 存货 | 2,958,936 | 10.19% | 2,685,277 | 2,540,318 | 2,406,909 | 2,164,628 |
| 其他流动资产 | 1,941,950 | 598.60% | 277,976 | 529,256 | 312,974 | 290,859 |
| 9,905,856 | -3.36% | 10,250,551 | 6,404,182 | 4,895,380 | 4,109,466 | |
流动负债 | ||||||
| 短期借款 | 476,801 | -32.62% | 707,601 | 1,108,199 | 850,009 | 488,409 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 158,000 |
| 应付帐款 | 830,737 | 26.80% | 655,174 | 684,571 | 552,457 | 693,390 |
| 其他流动负债 | 1,694,059 | -28.24% | 2,360,827 | 2,258,244 | 2,319,942 | 1,940,084 |
| 3,001,598 | -19.39% | 3,723,601 | 4,051,015 | 3,722,409 | 3,279,883 | |
| 流动资产净值 | 6,904,258 | 5.78% | 6,526,949 | 2,353,168 | 1,172,971 | 829,583 |
| 资产总额减流动负债 | 22,836,524 | 7.43% | 21,257,169 | 16,277,554 | 14,995,384 | 14,264,412 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 69,617 | 599,503 | 1,421,974 | 1,513,781 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,478,249 | -4.25% | 4,676,908 | 4,954,936 | 5,031,201 | 5,342,328 |
| 4,478,249 | -5.65% | 4,746,525 | 5,554,439 | 6,453,176 | 6,856,109 | |
总权益 | ||||||
| 实收股本 | 1,900,411 | 0.00% | 1,900,411 | 1,663,911 | 1,663,911 | 1,663,911 |
| 储备项目 | 12,885,488 | 11.90% | 11,514,778 | 6,252,900 | 4,488,079 | 3,523,658 |
| 股东权益 | 14,785,899 | 10.22% | 13,415,189 | 7,916,811 | 6,151,990 | 5,187,570 |
| 非控股权益 | 3,572,375 | 15.41% | 3,095,455 | 2,806,304 | 2,390,218 | 2,220,733 |