| 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 | 8,475 | -0.32% | 8,502 | 8,346 | 6,501 | 5,135 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,885,913 | -2.27% | 2,953,074 | 2,293,884 | 1,709,516 | 1,311,883 |
| 在建工程 | 512,355 | 55.34% | 329,826 | 777,731 | 764,430 | 394,763 |
| 无形资产 | 276,417 | -3.38% | 286,094 | 264,955 | 217,120 | 217,678 |
| 商誉 | 64,433 | 0.00% | 64,433 | 64,433 | 0 | 0 |
| 其他非流动资产 | 1,231,844 | 38.69% | 888,210 | 1,196,113 | 292,124 | 164,031 |
| 4,979,437 | 9.92% | 4,530,140 | 4,605,462 | 2,989,690 | 2,093,491 | |
流动资产 | ||||||
| 货币资金 | 2,989,230 | -10.94% | 3,356,602 | 2,712,924 | 3,885,757 | 4,130,248 |
| 应收账款 | 2,782,018 | 12.62% | 2,470,270 | 2,022,935 | 1,980,548 | 2,192,191 |
| 存货 | 4,055,020 | 46.02% | 2,776,975 | 2,178,058 | 2,213,180 | 1,931,141 |
| 其他流动资产 | 2,330,700 | 6.27% | 2,193,171 | 777,933 | 756,779 | 873,385 |
| 12,156,968 | 12.60% | 10,797,018 | 7,691,850 | 8,836,264 | 9,126,965 | |
流动负债 | ||||||
| 短期借款 | 679,788 | -48.85% | 1,329,022 | 257,950 | 400,882 | 945,495 |
| 应付票据 | 4,722,188 | 80.85% | 2,611,067 | 2,678,278 | 2,358,559 | 2,174,064 |
| 应付帐款 | 1,143,165 | 18.33% | 966,093 | 380,053 | 551,031 | 429,422 |
| 其他流动负债 | 1,106,787 | 2.57% | 1,079,065 | 769,935 | 673,023 | 562,314 |
| 7,651,929 | 27.85% | 5,985,246 | 4,086,216 | 3,983,495 | 4,111,296 | |
| 流动资产净值 | 4,505,040 | -6.37% | 4,811,772 | 3,605,633 | 4,852,770 | 5,015,669 |
| 资产总额减流动负债 | 9,484,476 | 1.53% | 9,341,911 | 8,211,095 | 7,842,460 | 7,109,160 |
非流动负债 | ||||||
| 长期借款 | 621,723 | -19.46% | 771,979 | 783,000 | 544,212 | 200,000 |
| 应付债券 | 516,580 | -0.15% | 517,332 | 0 | 0 | 0 |
| 其他非流动负债 | 375,641 | 1.83% | 368,882 | 310,647 | 261,095 | 121,385 |
| 1,513,943 | -8.70% | 1,658,193 | 1,093,647 | 805,307 | 321,385 | |
总权益 | ||||||
| 实收股本 | 1,381,970 | 0.46% | 1,375,589 | 1,372,132 | 1,344,771 | 837,956 |
| 储备项目 | 6,455,580 | 4.38% | 6,184,848 | 5,643,901 | 5,676,713 | 5,946,894 |
| 股东权益 | 7,837,550 | 3.67% | 7,560,437 | 7,016,033 | 7,021,485 | 6,784,850 |
| 非控股权益 | 132,982 | 7.87% | 123,281 | 101,415 | 15,668 | 2,924 |