| 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 | 212,825 | 6.25% | 200,305 | 191,291 | 187,900 | 153,681 |
| 投资性房地产 | 7,359 | -2.10% | 7,517 | 3,705 | 3,588 | 4,487 |
| 固定资产 | 2,273,474 | -1.24% | 2,302,008 | 2,062,066 | 1,406,444 | 1,154,081 |
| 在建工程 | 298,663 | 27.32% | 234,568 | 231,908 | 536,406 | 220,971 |
| 无形资产 | 321,775 | 1.39% | 317,372 | 327,701 | 291,375 | 179,372 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 320,796 | 16.80% | 274,665 | 192,560 | 165,272 | 427,690 |
| 3,434,891 | 2.95% | 3,336,435 | 3,009,232 | 2,590,986 | 2,140,282 | |
流动资产 | ||||||
| 货币资金 | 1,353,290 | -33.69% | 2,040,907 | 1,512,859 | 1,482,407 | 2,111,955 |
| 应收账款 | 3,897,319 | 36.86% | 2,847,601 | 2,710,152 | 2,059,354 | 1,307,938 |
| 存货 | 4,766,552 | 6.47% | 4,476,857 | 3,859,787 | 3,342,297 | 2,380,116 |
| 其他流动资产 | 2,883,047 | 20.81% | 2,386,510 | 2,517,284 | 2,609,103 | 3,366,079 |
| 12,900,208 | 9.77% | 11,751,875 | 10,600,082 | 9,493,160 | 9,166,087 | |
流动负债 | ||||||
| 短期借款 | 778,832 | -42.27% | 1,349,149 | 778,593 | 727,646 | 981,887 |
| 应付票据 | 1,583,765 | 32.64% | 1,194,072 | 787,633 | 666,620 | 859,959 |
| 应付帐款 | 1,821,161 | 7.49% | 1,694,337 | 1,864,947 | 1,190,642 | 876,727 |
| 其他流动负债 | 1,385,758 | 0.86% | 1,373,916 | 1,524,418 | 838,508 | 687,283 |
| 5,569,516 | -0.75% | 5,611,474 | 4,955,591 | 3,423,416 | 3,405,857 | |
| 流动资产净值 | 7,330,692 | 19.38% | 6,140,402 | 5,644,491 | 6,069,744 | 5,760,231 |
| 资产总额减流动负债 | 10,765,583 | 13.60% | 9,476,837 | 8,653,723 | 8,660,729 | 7,900,512 |
非流动负债 | ||||||
| 长期借款 | 1,284,979 | 17.64% | 1,092,270 | 887,129 | 1,535,162 | 1,160,280 |
| 应付债券 | 1,015,410 | 5,491.46% | 18,160 | 18,160 | 18,160 | 18,160 |
| 其他非流动负债 | 646,023 | 19.53% | 540,456 | 481,609 | 371,195 | 361,011 |
| 2,946,413 | 78.47% | 1,650,886 | 1,386,899 | 1,924,517 | 1,539,451 | |
总权益 | ||||||
| 实收股本 | 649,664 | 0.00% | 649,664 | 649,664 | 649,664 | 464,046 |
| 储备项目 | 6,370,246 | -1.67% | 6,478,408 | 6,034,386 | 5,675,111 | 5,532,421 |
| 股东权益 | 7,019,911 | -1.52% | 7,128,073 | 6,684,050 | 6,324,776 | 5,996,467 |
| 非控股权益 | 799,259 | 14.53% | 697,878 | 582,774 | 411,437 | 364,594 |