| 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 | 751,201 | 47.94% | 507,776 | 223,334 | 242,576 | 492,639 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,125,610 | -4.30% | 2,221,097 | 2,281,061 | 2,431,856 | 1,894,631 |
| 在建工程 | 2,953,414 | 14.84% | 2,571,703 | 1,858,564 | 1,325,357 | 1,043,664 |
| 无形资产 | 533,347 | -4.72% | 559,774 | 521,405 | 546,965 | 316,094 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,878,569 | 39.45% | 2,064,273 | 1,613,779 | 1,225,039 | 1,594,984 |
| 9,242,141 | 16.63% | 7,924,623 | 6,498,143 | 5,771,792 | 5,342,012 | |
流动资产 | ||||||
| 货币资金 | 3,491,085 | 33.52% | 2,614,575 | 2,502,201 | 3,788,193 | 6,030,741 |
| 应收账款 | 530,014 | 4.65% | 506,445 | 509,817 | 483,226 | 238,186 |
| 存货 | 519,651 | -9.33% | 573,110 | 584,471 | 538,053 | 599,021 |
| 其他流动资产 | 1,140,546 | 49.37% | 763,575 | 687,328 | 761,603 | 348,536 |
| 5,681,297 | 27.45% | 4,457,704 | 4,283,817 | 5,571,075 | 7,216,484 | |
流动负债 | ||||||
| 短期借款 | 617,678 | 2.40% | 603,197 | 678,106 | 452,435 | 351,362 |
| 应付票据 | 0 | -- | 0 | 0 | 4,672 | 0 |
| 应付帐款 | 1,061,460 | -7.11% | 1,142,715 | 1,232,684 | 1,381,145 | 1,057,457 |
| 其他流动负债 | 1,088,613 | 5.45% | 1,032,366 | 583,134 | 600,145 | 357,492 |
| 2,767,751 | -0.38% | 2,778,278 | 2,493,924 | 2,438,398 | 1,766,311 | |
| 流动资产净值 | 2,913,546 | 73.48% | 1,679,425 | 1,789,893 | 3,132,678 | 5,450,173 |
| 资产总额减流动负债 | 12,155,686 | 26.57% | 9,604,049 | 8,288,037 | 8,904,469 | 10,792,186 |
非流动负债 | ||||||
| 长期借款 | 3,375,562 | 20.83% | 2,793,608 | 1,979,680 | 1,195,794 | 839,582 |
| 应付债券 | 1,997,661 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 750,518 | -0.44% | 753,847 | 376,227 | 388,065 | 176,143 |
| 6,123,740 | 72.62% | 3,547,455 | 2,355,907 | 1,583,859 | 1,015,725 | |
总权益 | ||||||
| 实收股本 | 1,026,690 | 0.00% | 1,026,690 | 985,690 | 985,690 | 982,872 |
| 储备项目 | 4,803,880 | -3.99% | 5,003,745 | 4,874,734 | 6,165,534 | 8,500,755 |
| 股东权益 | 5,830,570 | -3.31% | 6,030,434 | 5,860,424 | 7,151,224 | 9,483,626 |
| 非控股权益 | 201,376 | 669.79% | 26,160 | 71,705 | 169,386 | 292,834 |