| 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 | 182,685 | -3.80% | 189,899 | 187,800 | 73,423 | 40,032 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,786,240 | 17.29% | 3,228,067 | 2,944,033 | 2,211,984 | 2,116,334 |
| 在建工程 | 3,149,771 | 9.80% | 2,868,573 | 1,770,075 | 850,210 | 222,365 |
| 无形资产 | 2,008,138 | 32.74% | 1,512,812 | 1,004,334 | 828,051 | 860,242 |
| 商誉 | 22,105 | 0.00% | 22,105 | 22,105 | 22,105 | 22,105 |
| 其他非流动资产 | 5,985,237 | 186.36% | 2,090,131 | 1,213,502 | 1,122,562 | 798,878 |
| 15,134,177 | 52.69% | 9,911,587 | 7,141,848 | 5,108,334 | 4,059,955 | |
流动资产 | ||||||
| 货币资金 | 3,137,511 | -42.98% | 5,502,937 | 8,399,997 | 7,584,229 | 10,075,080 |
| 应收账款 | 5,966,176 | 6.72% | 5,590,249 | 4,358,808 | 3,227,657 | 2,013,052 |
| 存货 | 8,192,796 | 43.01% | 5,728,954 | 5,528,382 | 3,893,420 | 3,460,209 |
| 其他流动资产 | 4,414,447 | -27.04% | 6,050,853 | 2,606,654 | 5,522,500 | 4,596,222 |
| 21,710,930 | -5.08% | 22,872,993 | 20,893,841 | 20,227,806 | 20,144,563 | |
流动负债 | ||||||
| 短期借款 | 1,727,905 | 82.90% | 944,721 | 557,489 | 9,180 | 15,649 |
| 应付票据 | 800,303 | 90.48% | 420,141 | 520,014 | 318,994 | 293,115 |
| 应付帐款 | 3,176,706 | 35.23% | 2,349,171 | 2,087,817 | 1,599,695 | 1,900,260 |
| 其他流动负债 | 5,346,619 | -3.94% | 5,565,801 | 3,910,427 | 3,870,084 | 3,802,750 |
| 11,051,534 | 19.09% | 9,279,835 | 7,075,747 | 5,797,953 | 6,011,774 | |
| 流动资产净值 | 10,659,397 | -21.58% | 13,593,158 | 13,818,094 | 14,429,853 | 14,132,789 |
| 资产总额减流动负债 | 25,793,574 | 9.74% | 23,504,745 | 20,959,942 | 19,538,187 | 18,192,744 |
非流动负债 | ||||||
| 长期借款 | 1,370,551 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,358,911 | 21.38% | 1,943,364 | 1,053,701 | 656,771 | 719,236 |
| 3,729,462 | 91.91% | 1,943,364 | 1,053,701 | 656,771 | 719,236 | |
总权益 | ||||||
| 实收股本 | 824,158 | 0.00% | 824,158 | 824,158 | 824,158 | 824,158 |
| 储备项目 | 21,256,936 | 2.45% | 20,747,709 | 19,079,007 | 18,042,196 | 16,659,117 |
| 股东权益 | 22,081,094 | 2.36% | 21,571,867 | 19,903,165 | 18,866,354 | 17,483,275 |
| 非控股权益 | (16,982) | 61.95% | (10,486) | 3,076 | 15,062 | (9,766) |