| 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 | 303,362 | -42.71% | 529,536 | 555,126 | 569,681 | 559,291 |
| 投资性房地产 | 0 | -- | 0 | 496,231 | 0 | 0 |
| 固定资产 | 3,808,548 | 41.78% | 2,686,150 | 2,602,007 | 2,432,298 | 2,505,239 |
| 在建工程 | 1,681,362 | 45.13% | 1,158,550 | 875,377 | 498,838 | 237,660 |
| 无形资产 | 604,075 | 10.16% | 548,368 | 519,380 | 355,588 | 298,661 |
| 商誉 | 1,328,903 | 34.63% | 987,107 | 987,107 | 987,205 | 545,465 |
| 其他非流动资产 | 1,951,505 | 30.15% | 1,499,395 | 1,118,093 | 1,066,733 | 960,218 |
| 9,677,754 | 30.62% | 7,409,106 | 7,153,321 | 5,910,343 | 5,106,534 | |
流动资产 | ||||||
| 货币资金 | 2,633,576 | 89.03% | 1,393,205 | 1,602,952 | 1,979,909 | 1,774,516 |
| 应收账款 | 2,279,681 | -6.84% | 2,447,105 | 2,265,737 | 2,083,630 | 2,438,093 |
| 存货 | 1,946,371 | 37.94% | 1,411,067 | 1,393,405 | 2,239,865 | 2,370,614 |
| 其他流动资产 | 1,154,062 | 31.29% | 879,032 | 955,937 | 658,661 | 524,158 |
| 8,013,689 | 30.72% | 6,130,410 | 6,218,031 | 6,962,065 | 7,107,382 | |
流动负债 | ||||||
| 短期借款 | 2,426,734 | 112.52% | 1,141,883 | 996,655 | 693,300 | 1,440,009 |
| 应付票据 | 492,800 | 8.18% | 455,552 | 433,485 | 322,183 | 504,100 |
| 应付帐款 | 2,433,960 | 46.25% | 1,664,299 | 1,589,541 | 1,440,469 | 1,486,889 |
| 其他流动负债 | 778,093 | -10.21% | 866,578 | 867,368 | 1,247,673 | 1,339,110 |
| 6,131,587 | 48.53% | 4,128,312 | 3,887,049 | 3,703,626 | 4,770,107 | |
| 流动资产净值 | 1,882,102 | -5.99% | 2,002,098 | 2,330,981 | 3,258,439 | 2,337,275 |
| 资产总额减流动负债 | 11,559,856 | 22.83% | 9,411,204 | 9,484,302 | 9,168,782 | 7,443,808 |
非流动负债 | ||||||
| 长期借款 | 2,426,946 | 139.38% | 1,013,831 | 1,529,470 | 1,457,260 | 616,773 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 349,921 | -25.08% | 467,083 | 616,901 | 620,617 | 174,798 |
| 2,776,867 | 87.51% | 1,480,914 | 2,146,371 | 2,077,877 | 791,571 | |
总权益 | ||||||
| 实收股本 | 967,569 | 0.00% | 967,569 | 967,569 | 967,569 | 967,569 |
| 储备项目 | 7,361,904 | 5.73% | 6,962,721 | 6,341,434 | 6,062,021 | 5,616,474 |
| 股东权益 | 8,329,473 | 5.03% | 7,930,289 | 7,309,003 | 7,029,589 | 6,584,042 |
| 非控股权益 | 453,516 | -- | 0 | 28,928 | 61,315 | 68,195 |