| 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 | 0 |
| 投资性房地产 | 295,887 | 3.40% | 286,145 | 293,712 | 290,368 | 290,368 |
| 固定资产 | 17,067,664 | 22.81% | 13,897,778 | 13,166,391 | 13,145,569 | 11,243,236 |
| 在建工程 | 554,186 | -87.46% | 4,420,552 | 5,350,375 | 4,325,016 | 2,520,362 |
| 无形资产 | 2,139,408 | -4.41% | 2,238,041 | 2,361,275 | 2,490,530 | 1,438,103 |
| 商誉 | 3,040 | 0.00% | 3,040 | 8,593 | 8,593 | 7,897 |
| 其他非流动资产 | 1,339,912 | 93.06% | 694,055 | 545,383 | 660,027 | 1,077,422 |
| 21,400,097 | -0.65% | 21,539,611 | 21,725,731 | 20,920,104 | 16,577,389 | |
流动资产 | ||||||
| 货币资金 | 3,561,616 | 13.36% | 3,141,975 | 3,421,527 | 3,076,774 | 4,604,608 |
| 应收账款 | 1,744,194 | -3.22% | 1,802,165 | 1,686,628 | 1,881,796 | 1,179,993 |
| 存货 | 2,415,670 | 22.68% | 1,969,150 | 1,587,828 | 1,590,225 | 1,783,942 |
| 其他流动资产 | 2,606,248 | -8.62% | 2,852,128 | 2,798,704 | 2,893,158 | 1,758,082 |
| 10,327,730 | 5.76% | 9,765,418 | 9,494,687 | 9,441,953 | 9,326,624 | |
流动负债 | ||||||
| 短期借款 | 689,053 | -40.53% | 1,158,648 | 1,163,021 | 436,854 | 345,000 |
| 应付票据 | 2,690,618 | 5.20% | 2,557,713 | 2,244,414 | 2,041,353 | 994,557 |
| 应付帐款 | 2,374,588 | -14.27% | 2,769,746 | 3,092,026 | 3,341,625 | 2,033,543 |
| 其他流动负债 | 3,876,536 | 15.89% | 3,345,091 | 3,475,876 | 3,157,251 | 4,121,708 |
| 9,630,795 | -2.04% | 9,831,197 | 9,975,337 | 8,977,082 | 7,494,809 | |
| 流动资产净值 | 696,935 | -1,159.49% | (65,780) | (480,650) | 464,871 | 1,831,816 |
| 资产总额减流动负债 | 22,097,031 | 2.90% | 21,473,831 | 21,245,081 | 21,384,975 | 18,409,205 |
非流动负债 | ||||||
| 长期借款 | 7,944,137 | 15.42% | 6,882,862 | 6,151,608 | 6,221,649 | 4,353,590 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,273,376 | 22.88% | 1,036,282 | 1,090,828 | 626,621 | 679,943 |
| 9,217,513 | 16.40% | 7,919,144 | 7,242,437 | 6,848,269 | 5,033,533 | |
总权益 | ||||||
| 实收股本 | 3,042,469 | -0.92% | 3,070,692 | 3,070,692 | 3,070,692 | 3,070,692 |
| 储备项目 | 9,434,212 | -6.36% | 10,074,797 | 10,465,258 | 10,980,148 | 9,784,192 |
| 股东权益 | 12,476,681 | -5.09% | 13,145,489 | 13,535,950 | 14,050,840 | 12,854,884 |
| 非控股权益 | 402,837 | -1.55% | 409,199 | 466,694 | 485,866 | 520,788 |