| 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 | 28,286 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,997,379 | -5.55% | 7,408,602 | 8,144,022 | 8,074,809 | 3,763,697 |
| 在建工程 | 83,736 | -12.05% | 95,204 | 338,664 | 1,276,378 | 308,456 |
| 无形资产 | 321,223 | 14.15% | 281,399 | 321,017 | 239,072 | 159,256 |
| 商誉 | 1,067,113 | 33.02% | 802,215 | 854,842 | 856,679 | 860,510 |
| 其他非流动资产 | 469,751 | 15.20% | 407,763 | 469,227 | 937,637 | 446,734 |
| 8,967,488 | -0.31% | 8,995,183 | 10,127,771 | 11,384,575 | 5,538,652 | |
流动资产 | ||||||
| 货币资金 | 4,600,827 | 4.31% | 4,410,849 | 3,535,631 | 3,607,930 | 1,873,075 |
| 应收账款 | 194,030 | 190.66% | 66,755 | 28,022 | 10,024 | 46,475 |
| 存货 | 631,022 | -1.09% | 637,982 | 552,077 | 727,285 | 338,924 |
| 其他流动资产 | 2,562,434 | 11.82% | 2,291,662 | 2,215,930 | 2,655,130 | 1,300,854 |
| 7,988,313 | 7.84% | 7,407,249 | 6,331,659 | 7,000,370 | 3,559,328 | |
流动负债 | ||||||
| 短期借款 | 3,093,597 | 192.50% | 1,057,647 | 1,510,926 | 450,085 | 589,082 |
| 应付票据 | 1,104,925 | -41.67% | 1,894,260 | 884,090 | 743,785 | 509,102 |
| 应付帐款 | 1,552,947 | -15.31% | 1,833,654 | 2,591,158 | 3,138,887 | 1,027,010 |
| 其他流动负债 | 2,324,837 | -2.25% | 2,378,415 | 1,391,263 | 2,127,888 | 2,252,278 |
| 8,076,306 | 12.73% | 7,163,976 | 6,377,437 | 6,460,645 | 4,377,471 | |
| 流动资产净值 | (87,994) | -136.17% | 243,273 | (45,778) | 539,725 | (818,144) |
| 资产总额减流动负债 | 8,879,495 | -3.89% | 9,238,455 | 10,081,993 | 11,924,300 | 4,720,508 |
非流动负债 | ||||||
| 长期借款 | 1,949,406 | -3.54% | 2,021,035 | 2,142,226 | 2,010,402 | 1,658,325 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,162,565 | -11.10% | 3,557,591 | 4,052,768 | 5,204,658 | 2,011,352 |
| 5,111,971 | -8.37% | 5,578,626 | 6,194,994 | 7,215,060 | 3,669,677 | |
总权益 | ||||||
| 实收股本 | 311,266 | 6.39% | 292,584 | 229,152 | 227,395 | 141,524 |
| 储备项目 | 3,343,528 | -0.70% | 3,367,245 | 3,657,847 | 4,481,845 | 909,308 |
| 股东权益 | 3,654,794 | -0.14% | 3,659,829 | 3,886,998 | 4,709,240 | 1,050,832 |
| 非控股权益 | 112,730 | -- | 0 | 0 | 0 | 0 |