| 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 | 152,227 | -2.99% | 156,923 | 238,995 | 184,181 | 192,209 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,709,623 | -4.10% | 10,124,682 | 6,311,888 | 3,735,301 | 3,555,457 |
| 在建工程 | 922,626 | 3.35% | 892,762 | 4,718,004 | 5,248,859 | 2,038,111 |
| 无形资产 | 1,054,695 | -15.44% | 1,247,278 | 1,166,342 | 982,337 | 715,057 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 709 |
| 其他非流动资产 | 1,209,988 | -4.14% | 1,262,225 | 1,492,518 | 1,160,942 | 1,548,724 |
| 13,049,159 | -4.64% | 13,683,870 | 13,927,747 | 11,311,620 | 8,050,267 | |
流动资产 | ||||||
| 货币资金 | 20,037,668 | 30.44% | 15,362,175 | 12,279,419 | 15,124,881 | 20,132,630 |
| 应收账款 | 7,176,770 | 20.53% | 5,954,523 | 4,883,633 | 2,538,268 | 1,201,946 |
| 存货 | 5,433,451 | 27.29% | 4,268,717 | 3,580,352 | 2,951,159 | 1,954,202 |
| 其他流动资产 | 20,957,162 | 16.20% | 18,036,127 | 8,163,557 | 9,195,747 | 12,885,128 |
| 53,605,051 | 22.89% | 43,621,542 | 28,906,961 | 29,810,055 | 36,173,906 | |
流动负债 | ||||||
| 短期借款 | 400,342 | -- | 0 | 5,890,982 | 4,683,672 | 2,202,701 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,175,711 | 0.73% | 5,138,420 | 4,399,063 | 3,679,667 | 2,482,400 |
| 其他流动负债 | 9,164,705 | 23.04% | 7,448,354 | 5,713,464 | 4,469,687 | 5,617,973 |
| 14,740,758 | 17.11% | 12,586,774 | 16,003,509 | 12,833,026 | 10,303,074 | |
| 流动资产净值 | 38,864,293 | 25.23% | 31,034,768 | 12,903,452 | 16,977,029 | 25,870,832 |
| 资产总额减流动负债 | 51,913,452 | 16.09% | 44,718,638 | 26,831,199 | 28,288,649 | 33,921,099 |
非流动负债 | ||||||
| 长期借款 | 5,571,060 | -17.56% | 6,757,488 | 1,216,332 | 1,403,910 | 1,444,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,855,711 | -6.36% | 7,321,711 | 1,439,645 | 1,781,397 | 2,145,616 |
| 12,426,771 | -11.74% | 14,079,199 | 2,655,977 | 3,185,307 | 3,590,040 | |
总权益 | ||||||
| 实收股本 | 997 | 2.89% | 969 | 928 | 906 | 904 |
| 储备项目 | 39,485,684 | 28.88% | 30,638,470 | 24,174,294 | 25,102,436 | 30,330,155 |
| 股东权益 | 39,486,681 | 28.88% | 30,639,439 | 24,175,222 | 25,103,342 | 30,331,059 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |