| 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 | 795,416 | 2.22% | 778,127 | 784,137 | 799,016 | 840,812 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,634,565 | -6.25% | 8,143,791 | 6,778,167 | 6,153,525 | 5,808,475 |
| 在建工程 | 1,861,951 | 358.41% | 406,178 | 909,239 | 426,826 | 613,397 |
| 无形资产 | 335,830 | -4.38% | 351,199 | 360,536 | 243,221 | 212,872 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 506,042 | -25.05% | 675,152 | 941,220 | 641,072 | 672,420 |
| 11,133,804 | 7.53% | 10,354,446 | 9,773,299 | 8,263,659 | 8,147,976 | |
流动资产 | ||||||
| 货币资金 | 1,091,565 | -5.86% | 1,159,547 | 1,029,280 | 677,240 | 894,575 |
| 应收账款 | 1,275,961 | 50.20% | 849,527 | 962,002 | 825,690 | 746,692 |
| 存货 | 907,306 | 13.75% | 797,630 | 683,922 | 675,245 | 455,878 |
| 其他流动资产 | 541,356 | 7.60% | 503,096 | 229,341 | 244,158 | 269,061 |
| 3,816,188 | 15.30% | 3,309,801 | 2,904,546 | 2,422,334 | 2,366,206 | |
流动负债 | ||||||
| 短期借款 | 2,711,050 | 24.65% | 2,174,915 | 2,568,454 | 2,123,592 | 1,970,056 |
| 应付票据 | 1,199,000 | 6.20% | 1,129,000 | 1,049,000 | 753,000 | 904,000 |
| 应付帐款 | 1,818,325 | 22.93% | 1,479,154 | 1,582,452 | 1,231,611 | 1,587,521 |
| 其他流动负债 | 1,212,893 | -30.85% | 1,753,906 | 835,528 | 684,869 | 608,671 |
| 6,941,268 | 6.18% | 6,536,974 | 6,035,434 | 4,793,072 | 5,070,248 | |
| 流动资产净值 | (3,125,080) | -3.16% | (3,227,174) | (3,130,888) | (2,370,738) | (2,704,042) |
| 资产总额减流动负债 | 8,008,724 | 12.37% | 7,127,272 | 6,642,410 | 5,892,921 | 5,443,934 |
非流动负债 | ||||||
| 长期借款 | 2,827,592 | 45.70% | 1,940,642 | 1,442,600 | 1,248,100 | 774,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 243,927 | -8.03% | 265,234 | 308,185 | 282,080 | 338,779 |
| 3,071,519 | 39.24% | 2,205,875 | 1,750,785 | 1,530,180 | 1,113,379 | |
总权益 | ||||||
| 实收股本 | 2,458,868 | 0.00% | 2,458,868 | 2,458,868 | 2,458,868 | 2,458,868 |
| 储备项目 | 1,976,380 | 1.13% | 1,954,316 | 1,931,585 | 1,903,873 | 1,871,687 |
| 股东权益 | 4,435,248 | 0.50% | 4,413,184 | 4,390,454 | 4,362,741 | 4,330,555 |
| 非控股权益 | 501,958 | -1.23% | 508,212 | 501,171 | 0 | 0 |