| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,619,680 | 0.55% | 5,588,883 | 5,500,691 | 4,586,271 | 3,840,536 |
| 在建工程 | 229,604 | -43.22% | 404,390 | 411,010 | 758,609 | 680,224 |
| 无形资产 | 658,631 | -2.58% | 676,060 | 689,809 | 715,936 | 731,798 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,342 | 27.34% | 85,863 | 98,871 | 180,795 | 50,051 |
| 6,617,257 | -2.04% | 6,755,195 | 6,700,381 | 6,241,611 | 5,302,608 | |
流动资产 | ||||||
| 货币资金 | 246,154 | -46.62% | 461,136 | 1,438,730 | 794,666 | 1,783,106 |
| 应收账款 | 911,326 | 12.97% | 806,724 | 625,073 | 560,718 | 372,955 |
| 存货 | 3,420,925 | 0.74% | 3,395,792 | 3,049,120 | 2,684,599 | 2,548,999 |
| 其他流动资产 | 1,396,962 | 27.58% | 1,094,952 | 1,318,849 | 2,109,294 | 1,782,010 |
| 5,975,368 | 3.76% | 5,758,604 | 6,431,772 | 6,149,277 | 6,487,069 | |
流动负债 | ||||||
| 短期借款 | 1,127,414 | 54.04% | 731,891 | 872,521 | 0 | 0 |
| 应付票据 | 1,037,977 | -4.82% | 1,090,575 | 1,092,694 | 843,685 | 964,322 |
| 应付帐款 | 1,405,690 | -13.69% | 1,628,651 | 1,575,931 | 1,315,489 | 1,065,613 |
| 其他流动负债 | 1,772,115 | 10.49% | 1,603,820 | 877,953 | 1,306,636 | 699,518 |
| 5,343,197 | 5.70% | 5,054,937 | 4,419,100 | 3,465,810 | 2,729,453 | |
| 流动资产净值 | 632,171 | -10.16% | 703,667 | 2,012,672 | 2,683,468 | 3,757,617 |
| 资产总额减流动负债 | 7,249,427 | -2.81% | 7,458,862 | 8,713,053 | 8,925,079 | 9,060,225 |
非流动负债 | ||||||
| 长期借款 | 1,752,761 | 10.49% | 1,586,424 | 2,009,269 | 2,102,074 | 2,541,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 340,384 | -5.49% | 360,162 | 353,902 | 405,080 | 464,090 |
| 2,093,145 | 7.53% | 1,946,585 | 2,363,171 | 2,507,154 | 3,005,892 | |
总权益 | ||||||
| 实收股本 | 1,972,100 | 0.00% | 1,972,100 | 1,972,100 | 1,972,100 | 1,972,100 |
| 储备项目 | 3,184,182 | -10.06% | 3,540,176 | 4,377,782 | 4,445,825 | 4,082,233 |
| 股东权益 | 5,156,282 | -6.46% | 5,512,276 | 6,349,882 | 6,417,925 | 6,054,333 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |