| 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 | 5,530 | -5.79% | 5,870 | 6,215 | 6,217 | 6,284 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,448,480 | 2.04% | 4,359,411 | 4,085,964 | 3,284,104 | 3,152,207 |
| 在建工程 | 2,114,432 | 25.54% | 1,684,247 | 1,388,611 | 1,558,303 | 1,405,498 |
| 无形资产 | 982,299 | -1.64% | 998,702 | 707,613 | 707,080 | 662,279 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,990,259 | 24.03% | 1,604,624 | 1,621,549 | 1,599,352 | 791,810 |
| 9,541,000 | 10.26% | 8,652,855 | 7,809,953 | 7,155,055 | 6,018,077 | |
流动资产 | ||||||
| 货币资金 | 1,029,790 | 53.38% | 671,387 | 299,130 | 254,634 | 463,409 |
| 应收账款 | 1,732,455 | 76.77% | 980,070 | 1,082,698 | 974,818 | 927,405 |
| 存货 | 2,363,322 | -3.76% | 2,455,672 | 2,088,146 | 1,857,230 | 1,430,547 |
| 其他流动资产 | 384,454 | 7.75% | 356,788 | 272,274 | 233,081 | 1,060,010 |
| 5,510,021 | 23.43% | 4,463,916 | 3,742,248 | 3,319,763 | 3,881,371 | |
流动负债 | ||||||
| 短期借款 | 1,084,354 | 62.70% | 666,455 | 1,149,850 | 1,306,161 | 1,754,039 |
| 应付票据 | 441,024 | 17.38% | 375,710 | 220,890 | 120,848 | 132,705 |
| 应付帐款 | 655,015 | -10.60% | 732,711 | 799,778 | 668,423 | 629,552 |
| 其他流动负债 | 1,691,384 | 14.72% | 1,474,421 | 1,312,971 | 677,317 | 428,858 |
| 3,871,778 | 19.16% | 3,249,296 | 3,483,489 | 2,772,749 | 2,945,154 | |
| 流动资产净值 | 1,638,244 | 34.88% | 1,214,620 | 258,760 | 547,014 | 936,217 |
| 资产总额减流动负债 | 11,179,244 | 13.29% | 9,867,475 | 8,068,713 | 7,702,070 | 6,954,294 |
非流动负债 | ||||||
| 长期借款 | 1,979,633 | 7.09% | 1,848,535 | 2,235,066 | 2,008,292 | 1,341,241 |
| 应付债券 | 1,505,747 | -19.73% | 1,875,790 | 0 | 0 | 0 |
| 其他非流动负债 | 560,669 | -18.08% | 684,405 | 766,124 | 758,184 | 844,605 |
| 4,046,050 | -8.23% | 4,408,730 | 3,001,191 | 2,766,476 | 2,185,846 | |
总权益 | ||||||
| 实收股本 | 728,434 | 7.27% | 679,036 | 679,036 | 683,147 | 683,147 |
| 储备项目 | 6,017,652 | 37.56% | 4,374,476 | 3,947,917 | 3,779,794 | 3,588,598 |
| 股东权益 | 6,746,086 | 33.49% | 5,053,512 | 4,626,954 | 4,462,941 | 4,271,745 |
| 非控股权益 | 387,108 | -4.47% | 405,233 | 440,568 | 472,653 | 496,704 |