| 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 | 938,271 | 7.74% | 870,891 | 773,825 | 429,967 | 448,208 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,114,209 | -0.54% | 3,131,169 | 3,129,663 | 3,065,129 | 822,235 |
| 在建工程 | 42,252 | 2.43% | 41,251 | 32,076 | 600 | 1,585,581 |
| 无形资产 | 1,041,395 | -3.99% | 1,084,720 | 476,749 | 508,547 | 470,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,992,199 | 97.52% | 1,514,866 | 1,840,967 | 1,984,821 | 2,111,041 |
| 8,128,325 | 22.36% | 6,642,896 | 6,253,280 | 5,989,064 | 5,437,518 | |
流动资产 | ||||||
| 货币资金 | 7,842,658 | -33.20% | 11,740,361 | 12,216,169 | 12,598,683 | 9,214,927 |
| 应收账款 | 4,490,481 | 20.51% | 3,726,267 | 3,376,537 | 1,965,061 | 1,287,384 |
| 存货 | 17,319,123 | 94.53% | 8,902,898 | 8,663,359 | 10,443,351 | 6,083,865 |
| 其他流动资产 | 8,480,076 | -36.57% | 13,369,839 | 14,553,055 | 15,124,842 | 8,823,355 |
| 38,132,338 | 1.04% | 37,739,366 | 38,809,120 | 40,131,937 | 25,409,530 | |
流动负债 | ||||||
| 短期借款 | 4,570,623 | 145.42% | 1,862,348 | 2,194,157 | 1,511,574 | 1,234,716 |
| 应付票据 | 4,316,489 | -13.32% | 4,979,748 | 3,926,794 | 5,068,086 | 2,271,536 |
| 应付帐款 | 9,309,342 | -21.23% | 11,818,986 | 13,286,143 | 14,073,653 | 5,786,689 |
| 其他流动负债 | 6,220,099 | 41.38% | 4,399,619 | 4,578,288 | 3,244,613 | 2,093,111 |
| 24,416,553 | 5.88% | 23,060,701 | 23,985,381 | 23,897,925 | 11,386,052 | |
| 流动资产净值 | 13,715,785 | -6.56% | 14,678,664 | 14,823,739 | 16,234,011 | 14,023,479 |
| 资产总额减流动负债 | 21,844,110 | 2.45% | 21,321,560 | 21,077,019 | 22,223,075 | 19,460,997 |
非流动负债 | ||||||
| 长期借款 | 73,715 | -73.35% | 276,614 | 247,163 | 247,119 | 250,161 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 495,368 | 25.01% | 396,266 | 484,319 | 3,799,093 | 3,345,779 |
| 569,083 | -15.43% | 672,881 | 731,483 | 4,046,212 | 3,595,940 | |
总权益 | ||||||
| 实收股本 | 1,151,185 | 0.00% | 1,151,185 | 1,140,351 | 806,565 | 803,950 |
| 储备项目 | 19,896,199 | 2.70% | 19,373,694 | 19,090,008 | 17,248,641 | 15,015,031 |
| 股东权益 | 21,047,383 | 2.55% | 20,524,879 | 20,230,358 | 18,055,206 | 15,818,981 |
| 非控股权益 | 227,643 | 83.88% | 123,801 | 115,178 | 121,658 | 46,076 |