| 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 | 866,220 | 6.71% | 811,788 | 688,881 | 629,874 | 511,409 |
| 投资性房地产 | 135,525 | -3.44% | 140,350 | 146,783 | 153,216 | 159,650 |
| 固定资产 | 11,054,664 | 13.62% | 9,729,417 | 8,635,421 | 9,063,949 | 7,866,141 |
| 在建工程 | 2,193,633 | 62.06% | 1,353,618 | 469,609 | 283,241 | 1,729,104 |
| 无形资产 | 874,191 | 41.06% | 619,733 | 625,752 | 382,529 | 398,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 736,753 | 1.52% | 725,738 | 464,138 | 444,931 | 298,142 |
| 15,860,985 | 18.54% | 13,380,643 | 11,030,585 | 10,957,740 | 10,963,289 | |
流动资产 | ||||||
| 货币资金 | 5,080,486 | 191.32% | 1,743,977 | 2,015,812 | 2,774,668 | 3,105,848 |
| 应收账款 | 16,947,076 | 77.91% | 9,525,608 | 7,305,468 | 5,520,136 | 5,582,194 |
| 存货 | 9,390,466 | 62.30% | 5,786,019 | 5,119,492 | 4,271,232 | 4,083,835 |
| 其他流动资产 | 6,170,137 | 164.44% | 2,333,317 | 2,171,890 | 1,432,869 | 1,460,465 |
| 37,588,164 | 93.86% | 19,388,920 | 16,612,662 | 13,998,905 | 14,232,342 | |
流动负债 | ||||||
| 短期借款 | 3,157,360 | 36.99% | 2,304,818 | 1,836,874 | 1,464,751 | 1,557,596 |
| 应付票据 | 7,499,961 | 167.78% | 2,800,745 | 1,589,847 | 1,138,554 | 289,988 |
| 应付帐款 | 7,974,427 | 80.38% | 4,421,003 | 3,422,619 | 2,741,281 | 3,385,752 |
| 其他流动负债 | 3,545,709 | 38.88% | 2,553,000 | 3,000,013 | 1,952,878 | 2,143,801 |
| 22,177,458 | 83.59% | 12,079,566 | 9,849,353 | 7,297,464 | 7,377,137 | |
| 流动资产净值 | 15,410,707 | 110.84% | 7,309,355 | 6,763,309 | 6,701,441 | 6,855,206 |
| 资产总额减流动负债 | 31,271,692 | 51.14% | 20,689,998 | 17,793,894 | 17,659,180 | 17,818,495 |
非流动负债 | ||||||
| 长期借款 | 1,225,280 | 35.69% | 902,985 | 557,683 | 805,745 | 1,175,220 |
| 应付债券 | 1,047,674 | -- | 0 | 0 | 500,000 | 800,000 |
| 其他非流动负债 | 865,899 | -1.26% | 876,917 | 731,252 | 653,242 | 547,110 |
| 3,138,852 | 76.35% | 1,779,902 | 1,288,935 | 1,958,988 | 2,522,330 | |
总权益 | ||||||
| 实收股本 | 2,429,004 | 0.00% | 2,429,119 | 2,429,398 | 2,354,630 | 2,327,440 |
| 储备项目 | 21,617,676 | 51.23% | 14,294,382 | 12,475,384 | 11,628,786 | 11,170,660 |
| 股东权益 | 24,046,680 | 43.79% | 16,723,501 | 14,904,781 | 13,983,416 | 13,498,100 |
| 非控股权益 | 4,086,159 | 86.87% | 2,186,595 | 1,600,177 | 1,716,777 | 1,798,064 |