| 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 | 491,525 | 110.47% | 233,539 | 219,031 | 403,945 | 465,600 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,479,853 | -2.76% | 4,607,117 | 4,325,702 | 4,381,873 | 4,031,226 |
| 在建工程 | 1,173,065 | 38.92% | 844,413 | 497,820 | 426,480 | 494,577 |
| 无形资产 | 9,000,826 | 7.59% | 8,365,890 | 4,123,600 | 4,159,027 | 2,996,749 |
| 商誉 | 193,433 | 0.00% | 193,433 | 193,433 | 193,433 | 193,433 |
| 其他非流动资产 | 1,147,640 | 33.58% | 859,167 | 1,100,267 | 594,846 | 665,584 |
| 16,486,342 | 9.16% | 15,103,559 | 10,459,853 | 10,159,604 | 8,847,168 | |
流动资产 | ||||||
| 货币资金 | 1,683,187 | 30.13% | 1,293,473 | 1,138,780 | 339,488 | 293,841 |
| 应收账款 | 4,364 | 72.08% | 2,536 | 4,456 | 11,815 | 2,147 |
| 存货 | 559,973 | -2.56% | 574,713 | 506,077 | 276,353 | 413,338 |
| 其他流动资产 | 891,139 | 400.79% | 177,947 | 56,088 | 296,177 | 70,924 |
| 3,138,663 | 53.20% | 2,048,669 | 1,705,401 | 923,833 | 780,250 | |
流动负债 | ||||||
| 短期借款 | 769,589 | 15.64% | 665,517 | 304,038 | 383,574 | 395,505 |
| 应付票据 | 0 | -100.00% | 32,500 | 18,000 | 0 | 54,000 |
| 应付帐款 | 613,462 | -39.48% | 1,013,653 | 929,718 | 903,153 | 1,067,789 |
| 其他流动负债 | 1,860,456 | -23.35% | 2,427,260 | 1,781,367 | 1,666,271 | 1,810,385 |
| 3,243,507 | -21.63% | 4,138,929 | 3,033,123 | 2,952,999 | 3,327,679 | |
| 流动资产净值 | (104,844) | -94.98% | (2,090,261) | (1,327,721) | (2,029,165) | (2,547,429) |
| 资产总额减流动负债 | 16,381,498 | 25.88% | 13,013,299 | 9,132,132 | 8,130,439 | 6,299,738 |
非流动负债 | ||||||
| 长期借款 | 1,976,908 | -1.95% | 2,016,164 | 739,950 | 1,148,970 | 273,000 |
| 应付债券 | 1,337,189 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 698,891 | -16.40% | 835,971 | 410,002 | 395,593 | 470,403 |
| 4,012,987 | 40.70% | 2,852,136 | 1,149,952 | 1,544,563 | 743,403 | |
总权益 | ||||||
| 实收股本 | 1,775,636 | 0.00% | 1,775,636 | 1,775,636 | 1,837,192 | 1,837,192 |
| 储备项目 | 9,863,555 | 27.87% | 7,713,921 | 6,124,902 | 4,639,085 | 3,713,532 |
| 股东权益 | 11,639,191 | 22.65% | 9,489,556 | 7,900,538 | 6,476,278 | 5,550,725 |
| 非控股权益 | 729,321 | 8.59% | 671,607 | 81,643 | 109,598 | 5,611 |