| 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 | 42,845 | -19.00% | 52,895 | 57,374 | 54,464 | 48,424 |
| 投资性房地产 | 13,499 | -7.65% | 14,617 | 14,321 | 15,701 | 14,342 |
| 固定资产 | 3,870,970 | 16.41% | 3,325,303 | 2,718,830 | 2,520,789 | 2,522,969 |
| 在建工程 | 610,139 | 57.79% | 386,666 | 232,173 | 226,301 | 131,475 |
| 无形资产 | 615,480 | 16.16% | 529,876 | 289,275 | 295,852 | 283,155 |
| 商誉 | 694,828 | 0.00% | 694,828 | 694,828 | 731,307 | 759,972 |
| 其他非流动资产 | 693,568 | -8.63% | 759,035 | 720,847 | 440,155 | 434,008 |
| 6,541,329 | 13.50% | 5,763,221 | 4,727,649 | 4,284,568 | 4,194,346 | |
流动资产 | ||||||
| 货币资金 | 3,314,194 | 150.92% | 1,320,815 | 1,028,263 | 1,005,363 | 864,565 |
| 应收账款 | 3,274,100 | 15.15% | 2,843,457 | 2,489,745 | 2,159,963 | 1,782,551 |
| 存货 | 1,623,802 | 31.72% | 1,232,758 | 865,307 | 710,277 | 701,251 |
| 其他流动资产 | 1,394,041 | 20.31% | 1,158,695 | 1,154,398 | 841,363 | 785,471 |
| 9,606,137 | 46.53% | 6,555,724 | 5,537,713 | 4,716,967 | 4,133,837 | |
流动负债 | ||||||
| 短期借款 | 365,832 | -38.20% | 591,999 | 343,623 | 682,863 | 593,542 |
| 应付票据 | 670,911 | 13.44% | 591,403 | 369,106 | 342,886 | 285,913 |
| 应付帐款 | 1,697,314 | 18.85% | 1,428,055 | 1,143,899 | 848,723 | 696,531 |
| 其他流动负债 | 1,354,014 | -15.32% | 1,598,932 | 1,018,797 | 859,055 | 1,215,388 |
| 4,088,071 | -2.91% | 4,210,389 | 2,875,424 | 2,733,526 | 2,791,374 | |
| 流动资产净值 | 5,518,066 | 135.28% | 2,345,336 | 2,662,289 | 1,983,440 | 1,342,463 |
| 资产总额减流动负债 | 12,059,395 | 48.72% | 8,108,556 | 7,389,938 | 6,268,008 | 5,536,809 |
非流动负债 | ||||||
| 长期借款 | 1,729,278 | 114.45% | 806,381 | 901,473 | 622,632 | 554,675 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 441,602 | -11.27% | 497,687 | 360,138 | 182,876 | 182,740 |
| 2,170,880 | 66.47% | 1,304,068 | 1,261,611 | 805,507 | 737,415 | |
总权益 | ||||||
| 实收股本 | 1,399,887 | 11.11% | 1,259,899 | 1,259,899 | 1,259,899 | 1,259,899 |
| 储备项目 | 8,130,387 | 55.24% | 5,237,214 | 4,274,905 | 3,647,647 | 3,082,723 |
| 股东权益 | 9,530,275 | 46.68% | 6,497,113 | 5,534,803 | 4,907,546 | 4,342,622 |
| 非控股权益 | 358,240 | 16.55% | 307,376 | 593,523 | 554,956 | 456,772 |