| 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 | 2,309,455 | 2.36% | 2,256,227 | 2,793,658 | 3,303,334 | 1,828,164 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,218,438 | 4.25% | 9,801,445 | 8,457,953 | 6,731,878 | 5,749,362 |
| 在建工程 | 854,265 | -45.14% | 1,557,227 | 2,082,556 | 965,536 | 1,644,133 |
| 无形资产 | 1,698,228 | -3.87% | 1,766,627 | 1,707,186 | 1,610,641 | 1,732,372 |
| 商誉 | 952,022 | 0.00% | 952,022 | 931,215 | 896,911 | 835,888 |
| 其他非流动资产 | 2,408,350 | 31.45% | 1,832,172 | 1,137,024 | 1,077,749 | 998,520 |
| 18,440,757 | 1.51% | 18,165,721 | 17,109,593 | 14,586,049 | 12,788,439 | |
流动资产 | ||||||
| 货币资金 | 5,630,150 | -2.32% | 5,763,700 | 3,292,561 | 3,895,837 | 4,323,894 |
| 应收账款 | 8,863,388 | 48.95% | 5,950,495 | 5,261,589 | 5,197,049 | 5,035,236 |
| 存货 | 4,915,721 | 55.89% | 3,153,427 | 3,175,767 | 2,941,353 | 3,158,718 |
| 其他流动资产 | 6,258,891 | 87.98% | 3,329,512 | 2,887,210 | 2,522,057 | 2,897,019 |
| 25,668,150 | 41.06% | 18,197,134 | 14,617,127 | 14,556,295 | 15,414,867 | |
流动负债 | ||||||
| 短期借款 | 1,525,528 | -33.16% | 2,282,457 | 2,000,410 | 1,749,537 | 1,754,882 |
| 应付票据 | 1,621,507 | 10.43% | 1,468,364 | 1,173,208 | 1,368,353 | 1,430,935 |
| 应付帐款 | 3,061,750 | 33.06% | 2,300,960 | 1,960,567 | 1,787,841 | 2,031,652 |
| 其他流动负债 | 7,098,452 | 55.09% | 4,576,909 | 5,210,861 | 4,176,307 | 2,857,789 |
| 13,307,237 | 25.20% | 10,628,691 | 10,345,046 | 9,082,038 | 8,075,258 | |
| 流动资产净值 | 12,360,913 | 63.32% | 7,568,443 | 4,272,081 | 5,474,257 | 7,339,609 |
| 资产总额减流动负债 | 30,801,670 | 19.69% | 25,734,164 | 21,381,674 | 20,060,306 | 20,128,048 |
非流动负债 | ||||||
| 长期借款 | 4,016,680 | -4.79% | 4,218,750 | 4,790,701 | 4,855,183 | 3,950,988 |
| 应付债券 | 999,152 | 100.01% | 499,544 | 0 | 0 | 0 |
| 其他非流动负债 | 2,826,350 | -12.84% | 3,242,877 | 1,009,681 | 807,625 | 1,639,998 |
| 7,842,183 | -1.49% | 7,961,171 | 5,800,382 | 5,662,809 | 5,590,987 | |
总权益 | ||||||
| 实收股本 | 827,905 | 0.00% | 827,905 | 757,905 | 757,905 | 757,905 |
| 储备项目 | 17,845,425 | 37.51% | 12,977,735 | 10,871,077 | 10,549,203 | 9,386,341 |
| 股东权益 | 18,673,330 | 35.26% | 13,805,640 | 11,628,982 | 11,307,108 | 10,144,246 |
| 非控股权益 | 4,286,158 | 8.04% | 3,967,352 | 3,952,310 | 3,090,389 | 4,392,815 |