| 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 | 87,547 | -7.76% | 94,909 | 90,898 | 56,962 | 55,935 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,843,535 | -3.82% | 2,956,352 | 2,493,189 | 1,262,756 | 1,282,735 |
| 在建工程 | 330,605 | 315.65% | 79,540 | 74,338 | 511,930 | 74,576 |
| 无形资产 | 320,324 | -1.22% | 324,292 | 264,431 | 287,780 | 311,881 |
| 商誉 | 7,943 | 0.00% | 7,943 | 7,943 | 7,943 | 7,943 |
| 其他非流动资产 | 1,206,643 | 167.25% | 451,508 | 551,735 | 612,673 | 1,238,109 |
| 4,796,597 | 22.53% | 3,914,542 | 3,482,533 | 2,740,043 | 2,971,178 | |
流动资产 | ||||||
| 货币资金 | 4,993,491 | 12.41% | 4,442,199 | 3,185,356 | 3,735,872 | 2,168,090 |
| 应收账款 | 1,973,007 | 59.56% | 1,236,530 | 2,348,564 | 1,967,518 | 1,577,979 |
| 存货 | 12,110,195 | 110.76% | 5,745,976 | 3,955,242 | 1,886,275 | 2,330,452 |
| 其他流动资产 | 2,473,945 | 146.46% | 1,003,774 | 1,814,621 | 1,698,223 | 855,694 |
| 21,550,639 | 73.40% | 12,428,479 | 11,303,784 | 9,287,887 | 6,932,215 | |
流动负债 | ||||||
| 短期借款 | 9,963 | -3.81% | 10,358 | 9,465 | 0 | 500 |
| 应付票据 | 2,379,653 | 29.83% | 1,832,846 | 1,491,325 | 865,465 | 1,091,577 |
| 应付帐款 | 5,854,346 | 155.58% | 2,290,614 | 2,554,495 | 1,383,426 | 1,249,044 |
| 其他流动负债 | 2,367,625 | 65.41% | 1,431,378 | 917,126 | 781,576 | 746,451 |
| 10,611,587 | 90.68% | 5,565,196 | 4,972,411 | 3,030,467 | 3,087,572 | |
| 流动资产净值 | 10,939,052 | 59.39% | 6,863,283 | 6,331,372 | 6,257,420 | 3,844,642 |
| 资产总额减流动负债 | 15,735,649 | 46.00% | 10,777,826 | 9,813,906 | 8,997,463 | 6,815,820 |
非流动负债 | ||||||
| 长期借款 | 68,594 | -75.15% | 276,000 | 405,000 | 261,317 | 458,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 343,787 | -3.53% | 356,379 | 251,868 | 306,697 | 246,570 |
| 412,381 | -34.79% | 632,379 | 656,868 | 568,013 | 704,666 | |
总权益 | ||||||
| 实收股本 | 827,849 | 2.62% | 806,676 | 793,593 | 794,202 | 698,175 |
| 储备项目 | 14,448,862 | 55.70% | 9,280,059 | 8,316,128 | 7,642,577 | 5,420,290 |
| 股东权益 | 15,276,710 | 51.45% | 10,086,735 | 9,109,721 | 8,436,779 | 6,118,465 |
| 非控股权益 | 46,558 | -20.70% | 58,712 | 47,316 | (7,329) | (7,310) |