| 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 | 1,295,205 | 7.94% | 1,199,959 | 1,153,674 | 914,409 | 830,156 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,481,760 | 4.39% | 18,662,132 | 19,249,587 | 18,640,701 | 15,653,217 |
| 在建工程 | 275,140 | -83.56% | 1,673,462 | 959,115 | 1,437,368 | 3,371,744 |
| 无形资产 | 328,160 | 21.48% | 270,137 | 206,951 | 201,098 | 157,952 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,150,802 | 7.17% | 2,006,860 | 2,457,681 | 2,594,082 | 2,597,480 |
| 23,531,067 | -1.18% | 23,812,550 | 24,027,009 | 23,787,657 | 22,610,550 | |
流动资产 | ||||||
| 货币资金 | 5,062,810 | -13.66% | 5,863,601 | 5,034,397 | 5,346,944 | 6,199,175 |
| 应收账款 | 6,292,098 | -4.71% | 6,602,808 | 6,467,047 | 5,545,837 | 4,780,025 |
| 存货 | 4,416,906 | 45.55% | 3,034,583 | 4,687,275 | 3,698,941 | 1,408,425 |
| 其他流动资产 | 2,275,976 | -7.56% | 2,462,079 | 2,377,309 | 2,665,235 | 2,631,163 |
| 18,047,791 | 0.47% | 17,963,072 | 18,566,028 | 17,256,957 | 15,018,789 | |
流动负债 | ||||||
| 短期借款 | 1,692,110 | -9.60% | 1,871,744 | 1,841,327 | 1,858,045 | 1,258,517 |
| 应付票据 | 819,190 | 35.85% | 602,997 | 379,131 | 1,521,100 | 2,144,478 |
| 应付帐款 | 2,898,868 | 10.03% | 2,634,628 | 3,414,544 | 3,451,025 | 3,239,256 |
| 其他流动负债 | 5,228,312 | 17.04% | 4,467,020 | 4,409,239 | 2,798,426 | 3,429,643 |
| 10,638,479 | 11.09% | 9,576,388 | 10,044,241 | 9,628,597 | 10,071,894 | |
| 流动资产净值 | 7,409,312 | -11.65% | 8,386,683 | 8,521,788 | 7,628,360 | 4,946,895 |
| 资产总额减流动负债 | 30,940,379 | -3.91% | 32,199,234 | 32,548,796 | 31,416,017 | 27,557,444 |
非流动负债 | ||||||
| 长期借款 | 10,370,692 | 6.77% | 9,713,172 | 8,669,711 | 6,793,694 | 4,968,602 |
| 应付债券 | 671,660 | -69.59% | 2,208,647 | 2,150,821 | 2,756,130 | 2,718,988 |
| 其他非流动负债 | 3,011,761 | -25.10% | 4,020,930 | 5,734,591 | 6,177,033 | 7,339,660 |
| 14,054,112 | -11.85% | 15,942,748 | 16,555,123 | 15,726,857 | 15,027,250 | |
总权益 | ||||||
| 实收股本 | 3,723,048 | 4.26% | 3,571,001 | 3,570,971 | 3,570,955 | 2,894,376 |
| 储备项目 | 13,032,517 | 3.77% | 12,559,191 | 12,303,051 | 12,007,066 | 9,519,916 |
| 股东权益 | 16,755,565 | 3.88% | 16,130,192 | 15,874,022 | 15,578,021 | 12,414,291 |
| 非控股权益 | 130,701 | 3.49% | 126,294 | 119,652 | 111,139 | 115,903 |