| 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 | 310,156 | 3.37% | 300,033 | 288,948 | 246,059 | 353,523 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,076,125 | -6.37% | 8,625,673 | 8,394,660 | 7,475,059 | 5,882,339 |
| 在建工程 | 402,583 | -13.67% | 466,313 | 128,070 | 543,297 | 286,541 |
| 无形资产 | 225,015 | -2.64% | 231,108 | 216,094 | 217,624 | 109,632 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,363,960 | -10.46% | 1,523,368 | 1,385,092 | 1,051,690 | 1,130,772 |
| 10,377,838 | -6.90% | 11,146,496 | 10,412,864 | 9,533,730 | 7,762,806 | |
流动资产 | ||||||
| 货币资金 | 4,074,274 | -16.33% | 4,869,226 | 4,575,626 | 4,929,655 | 4,708,594 |
| 应收账款 | 4,098,891 | 21.84% | 3,364,151 | 4,308,031 | 4,521,593 | 3,103,767 |
| 存货 | 1,736,424 | -35.26% | 2,682,309 | 2,776,148 | 1,333,223 | 1,508,379 |
| 其他流动资产 | 3,286,052 | 4.58% | 3,142,235 | 2,616,227 | 2,867,672 | 4,217,001 |
| 13,195,640 | -6.13% | 14,057,922 | 14,276,033 | 13,652,143 | 13,537,741 | |
流动负债 | ||||||
| 短期借款 | 1,255,692 | 90.70% | 658,455 | 605,027 | 240,053 | 730,342 |
| 应付票据 | 886,647 | -34.68% | 1,357,351 | 1,101,713 | 1,249,339 | 1,088,659 |
| 应付帐款 | 2,353,466 | -1.02% | 2,377,814 | 2,879,991 | 2,474,371 | 1,408,597 |
| 其他流动负债 | 1,237,112 | -22.90% | 1,604,476 | 1,149,409 | 1,436,799 | 1,208,938 |
| 5,732,917 | -4.42% | 5,998,096 | 5,736,140 | 5,400,561 | 4,436,536 | |
| 流动资产净值 | 7,462,723 | -7.41% | 8,059,826 | 8,539,893 | 8,251,582 | 9,101,205 |
| 资产总额减流动负债 | 17,840,561 | -7.11% | 19,206,321 | 18,952,756 | 17,785,311 | 16,864,011 |
非流动负债 | ||||||
| 长期借款 | 1,274,977 | -39.93% | 2,122,484 | 1,880,804 | 1,895,996 | 1,592,790 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,013,698 | -42.26% | 1,755,512 | 1,333,623 | 305,772 | 403,598 |
| 2,288,675 | -40.98% | 3,877,996 | 3,214,427 | 2,201,769 | 1,996,388 | |
总权益 | ||||||
| 实收股本 | 2,041,220 | -0.92% | 2,060,169 | 2,060,169 | 2,060,169 | 2,060,169 |
| 储备项目 | 13,439,923 | 1.91% | 13,188,118 | 13,605,167 | 13,426,769 | 12,726,087 |
| 股东权益 | 15,481,143 | 1.53% | 15,248,287 | 15,665,336 | 15,486,938 | 14,786,256 |
| 非控股权益 | 70,742 | -11.61% | 80,038 | 72,993 | 96,605 | 81,367 |