| 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 | 522,998 | -1.07% | 528,664 | 572,444 | 533,411 | 463,551 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,950,080 | 13.65% | 11,394,887 | 8,594,962 | 5,297,085 | 4,802,516 |
| 在建工程 | 1,981,534 | -42.78% | 3,463,141 | 2,312,619 | 1,269,716 | 453,600 |
| 无形资产 | 1,315,774 | -7.15% | 1,417,058 | 1,390,861 | 1,401,027 | 632,504 |
| 商誉 | 229,700 | -3.61% | 238,312 | 230,971 | 231,444 | 185,853 |
| 其他非流动资产 | 11,350,743 | -14.02% | 13,201,998 | 5,267,039 | 7,280,192 | 5,528,326 |
| 28,350,830 | -6.26% | 30,244,061 | 18,368,896 | 16,012,876 | 12,066,350 | |
流动资产 | ||||||
| 货币资金 | 3,132,649 | -53.34% | 6,713,863 | 10,652,179 | 7,907,281 | 7,500,379 |
| 应收账款 | 16,512,804 | 34.72% | 12,257,443 | 11,612,386 | 9,719,049 | 8,100,217 |
| 存货 | 10,467,255 | 20.23% | 8,705,769 | 7,063,580 | 5,535,699 | 5,821,583 |
| 其他流动资产 | 11,448,797 | -19.16% | 14,163,101 | 17,105,206 | 14,603,882 | 15,021,026 |
| 41,561,506 | -0.67% | 41,840,176 | 46,433,350 | 37,765,911 | 36,443,205 | |
流动负债 | ||||||
| 短期借款 | 125,426 | 206.12% | 40,973 | 39,011 | 414,923 | 454,374 |
| 应付票据 | 4,258,372 | -51.07% | 8,703,157 | 5,816,831 | 3,987,431 | 2,618,841 |
| 应付帐款 | 9,592,285 | 10.36% | 8,692,091 | 8,289,623 | 6,336,313 | 6,086,488 |
| 其他流动负债 | 7,814,206 | 9.84% | 7,114,123 | 4,584,058 | 2,931,234 | 2,542,209 |
| 21,790,290 | -11.24% | 24,550,344 | 18,729,522 | 13,669,900 | 11,701,912 | |
| 流动资产净值 | 19,771,216 | 14.35% | 17,289,832 | 27,703,828 | 24,096,011 | 24,741,293 |
| 资产总额减流动负债 | 48,122,045 | 1.24% | 47,533,893 | 46,072,724 | 40,108,887 | 36,807,643 |
非流动负债 | ||||||
| 长期借款 | 31,776 | -34.74% | 48,688 | 62,004 | 631,943 | 72,688 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,691,435 | 8.40% | 1,560,423 | 1,248,302 | 1,628,239 | 1,439,224 |
| 1,723,211 | 7.09% | 1,609,111 | 1,310,306 | 2,260,182 | 1,511,912 | |
总权益 | ||||||
| 实收股本 | 1,330,703 | -2.01% | 1,357,948 | 1,406,653 | 1,416,237 | 1,416,237 |
| 储备项目 | 41,559,221 | 1.05% | 41,128,915 | 40,121,107 | 35,581,894 | 33,114,463 |
| 股东权益 | 42,889,925 | 0.95% | 42,486,863 | 41,527,760 | 36,998,131 | 34,530,700 |
| 非控股权益 | 3,508,909 | 2.06% | 3,437,919 | 3,234,658 | 850,574 | 765,031 |