| 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 | 0 | -- | 0 | 0 | 0 | 142 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,047,214 | -1.15% | 3,082,634 | 2,986,443 | 2,377,653 | 1,407,869 |
| 在建工程 | 512,764 | 43.00% | 358,570 | 487,750 | 874,528 | 1,049,086 |
| 无形资产 | 1,876,382 | -4.54% | 1,965,597 | 1,969,428 | 1,859,070 | 637,191 |
| 商誉 | 3,754,862 | 8.27% | 3,468,193 | 3,521,512 | 3,023,615 | 2,363,756 |
| 其他非流动资产 | 3,902,222 | -7.78% | 4,231,503 | 4,888,459 | 5,190,141 | 4,713,567 |
| 13,093,444 | -0.10% | 13,106,496 | 13,853,593 | 13,325,008 | 10,171,612 | |
流动资产 | ||||||
| 货币资金 | 6,240,996 | -4.12% | 6,509,365 | 6,216,776 | 4,416,348 | 4,493,052 |
| 应收账款 | 1,396,909 | 10.85% | 1,260,164 | 1,289,031 | 1,215,681 | 1,017,368 |
| 存货 | 4,268,149 | 3.07% | 4,141,136 | 4,128,001 | 4,181,248 | 3,872,461 |
| 其他流动资产 | 2,678,047 | 82.20% | 1,469,838 | 952,409 | 985,015 | 1,286,751 |
| 14,584,102 | 9.00% | 13,380,503 | 12,586,217 | 10,798,293 | 10,669,631 | |
流动负债 | ||||||
| 短期借款 | 766,726 | 185.77% | 268,305 | 1,778,217 | 733,215 | 697,309 |
| 应付票据 | 6,234,684 | -11.23% | 7,023,353 | 5,600,618 | 4,124,366 | 3,355,370 |
| 应付帐款 | 3,532,216 | 21.25% | 2,913,269 | 2,832,393 | 2,746,148 | 2,772,015 |
| 其他流动负债 | 5,415,179 | 11.37% | 4,862,538 | 3,495,617 | 3,849,831 | 2,882,909 |
| 15,948,805 | 5.85% | 15,067,465 | 13,706,845 | 11,453,560 | 9,707,603 | |
| 流动资产净值 | (1,364,703) | -19.10% | (1,686,962) | (1,120,628) | (655,267) | 962,028 |
| 资产总额减流动负债 | 11,728,740 | 2.71% | 11,419,535 | 12,732,965 | 12,669,741 | 11,133,640 |
非流动负债 | ||||||
| 长期借款 | 777,009 | 67.81% | 463,029 | 484,867 | 307,812 | 168,435 |
| 应付债券 | 0 | -- | 0 | 1,361,042 | 1,329,869 | 1,293,007 |
| 其他非流动负债 | 2,031,564 | -11.48% | 2,295,097 | 2,748,786 | 3,098,975 | 2,808,046 |
| 2,808,573 | 1.83% | 2,758,125 | 4,594,695 | 4,736,656 | 4,269,488 | |
总权益 | ||||||
| 实收股本 | 1,138,879 | 0.00% | 1,138,848 | 1,138,848 | 1,138,902 | 949,118 |
| 储备项目 | 6,465,194 | 3.79% | 6,228,932 | 5,758,397 | 5,684,951 | 5,262,764 |
| 股东权益 | 7,604,072 | 3.21% | 7,367,780 | 6,897,245 | 6,823,853 | 6,211,882 |
| 非控股权益 | 1,316,095 | 1.74% | 1,293,630 | 1,241,025 | 1,109,232 | 652,270 |