| 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 | 454,422 | -7.26% | 490,002 | 502,094 | 490,601 | 485,942 |
| 投资性房地产 | 2,937 | -- | 0 | 0 | 1,440 | 4,995 |
| 固定资产 | 2,332,100 | -9.96% | 2,590,186 | 2,184,575 | 1,573,345 | 1,409,696 |
| 在建工程 | 30,461 | -2.95% | 31,386 | 224 | 503,113 | 340,106 |
| 无形资产 | 45,520 | -8.09% | 49,529 | 55,129 | 27,359 | 29,164 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,619,678 | -0.13% | 1,621,844 | 1,002,524 | 913,185 | 1,435,533 |
| 4,485,119 | -6.23% | 4,782,947 | 3,744,546 | 3,509,042 | 3,705,435 | |
流动资产 | ||||||
| 货币资金 | 6,441,948 | 1.40% | 6,352,768 | 5,812,768 | 5,778,753 | 3,930,884 |
| 应收账款 | 714,190 | 13.26% | 630,551 | 669,046 | 487,529 | 868,590 |
| 存货 | 107,838 | 44.68% | 74,538 | 71,778 | 58,860 | 70,674 |
| 其他流动资产 | 77,975 | -7.73% | 84,507 | 58,874 | 73,608 | 52,023 |
| 7,341,952 | 2.79% | 7,142,365 | 6,612,466 | 6,398,749 | 4,922,171 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 716,608 | -7.30% | 773,018 | 683,152 | 442,559 | 729,878 |
| 其他流动负债 | 1,409,109 | 29.99% | 1,083,988 | 687,189 | 884,635 | 1,081,398 |
| 2,125,716 | 14.47% | 1,857,006 | 1,370,341 | 1,327,193 | 1,811,276 | |
| 流动资产净值 | 5,216,235 | -1.31% | 5,285,359 | 5,242,125 | 5,071,556 | 3,110,895 |
| 资产总额减流动负债 | 9,701,354 | -3.64% | 10,068,306 | 8,986,671 | 8,580,598 | 6,816,330 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 278,623 | -54.39% | 610,897 | 327,199 | 440,760 | 752,942 |
| 278,623 | -54.39% | 610,897 | 327,199 | 440,760 | 752,942 | |
总权益 | ||||||
| 实收股本 | 1,294,120 | 0.00% | 1,294,120 | 1,294,120 | 1,294,120 | 1,100,000 |
| 储备项目 | 8,080,471 | -0.58% | 8,127,288 | 7,323,937 | 6,812,110 | 4,920,794 |
| 股东权益 | 9,374,591 | -0.50% | 9,421,408 | 8,618,057 | 8,106,230 | 6,020,794 |
| 非控股权益 | 48,140 | 33.72% | 36,000 | 41,414 | 33,609 | 42,595 |