| 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 | 0 | -- | 0 | 0 | 282,104 | 298,004 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 446,355 | -3.43% | 462,208 | 284,439 | 2,844,043 | 3,973,572 |
| 在建工程 | 87,918 | 173.09% | 32,194 | 158,950 | 500,198 | 667,781 |
| 无形资产 | 31,681 | -3.97% | 32,990 | 33,299 | 207,758 | 869,213 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,677,425 |
| 其他非流动资产 | 484,794 | 2.65% | 472,275 | 54,451 | 618,780 | 3,019,681 |
| 1,050,748 | 5.11% | 999,668 | 531,139 | 4,452,883 | 10,505,676 | |
流动资产 | ||||||
| 货币资金 | 187,733 | -31.62% | 274,534 | 239,178 | 706,489 | 2,346,275 |
| 应收账款 | 456,009 | 20.03% | 379,904 | 243,171 | 695,720 | 3,133,077 |
| 存货 | 513,159 | 57.91% | 324,979 | 245,550 | 736,727 | 5,336,861 |
| 其他流动资产 | 471,810 | -13.75% | 547,031 | 1,343,527 | 1,045,491 | 1,965,025 |
| 1,628,712 | 6.70% | 1,526,449 | 2,071,426 | 3,184,428 | 12,781,238 | |
流动负债 | ||||||
| 短期借款 | 45,200 | -24.46% | 59,836 | 9,012 | 3,936,004 | 6,622,087 |
| 应付票据 | 42,409 | 141.32% | 17,574 | 11,767 | 84,162 | 1,464,707 |
| 应付帐款 | 301,440 | 51.26% | 199,282 | 179,074 | 2,795,868 | 2,590,931 |
| 其他流动负债 | 253,070 | -10.23% | 281,898 | 381,953 | 5,483,661 | 3,132,716 |
| 642,120 | 14.95% | 558,590 | 581,805 | 12,299,695 | 13,810,441 | |
| 流动资产净值 | 986,592 | 1.94% | 967,859 | 1,489,620 | (9,115,266) | (1,029,203) |
| 资产总额减流动负债 | 2,037,340 | 3.55% | 1,967,526 | 2,020,759 | (4,662,383) | 9,476,473 |
非流动负债 | ||||||
| 长期借款 | 26,400 | -31.25% | 38,400 | 73,980 | 466,486 | 1,458,495 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,767 | 345.38% | 19,706 | 60,325 | 2,043,481 | 1,497,724 |
| 114,167 | 96.48% | 58,106 | 134,306 | 2,509,967 | 2,956,218 | |
总权益 | ||||||
| 实收股本 | 7,479,399 | 0.00% | 7,479,399 | 7,479,399 | 3,116,416 | 3,116,416 |
| 储备项目 | (5,603,439) | -0.07% | (5,607,547) | (5,623,499) | (10,308,290) | 2,369,302 |
| 股东权益 | 1,875,959 | 0.22% | 1,871,852 | 1,855,900 | (7,191,874) | 5,485,718 |
| 非控股权益 | 47,214 | 25.68% | 37,568 | 30,554 | 19,523 | 1,034,537 |