| 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 | 216,726 | 28.20% | 169,047 | 165,426 | 149,744 | 145,940 |
| 投资性房地产 | 121,569 | 0.00% | 121,569 | 122,507 | 140,000 | 140,532 |
| 固定资产 | 3,574,018 | 18.07% | 3,027,147 | 3,353,490 | 3,442,133 | 2,696,822 |
| 在建工程 | 48,898 | -65.33% | 141,019 | 88,438 | 260,208 | 850,077 |
| 无形资产 | 320,861 | 17.58% | 272,894 | 283,311 | 293,643 | 287,851 |
| 商誉 | 1,076,113 | 533.61% | 169,839 | 169,839 | 169,839 | 169,839 |
| 其他非流动资产 | 578,598 | 69.35% | 341,655 | 367,112 | 313,353 | 387,926 |
| 5,936,783 | 39.91% | 4,243,170 | 4,550,123 | 4,768,919 | 4,678,988 | |
流动资产 | ||||||
| 货币资金 | 1,393,575 | -32.64% | 2,068,912 | 557,408 | 523,081 | 487,875 |
| 应收账款 | 1,626,933 | 94.26% | 837,485 | 1,264,462 | 890,307 | 751,840 |
| 存货 | 4,734,705 | 60.05% | 2,958,178 | 3,022,668 | 2,475,173 | 3,952,426 |
| 其他流动资产 | 2,613,466 | -1.61% | 2,656,204 | 2,318,421 | 1,729,008 | 1,593,377 |
| 10,368,679 | 21.69% | 8,520,778 | 7,162,959 | 5,617,568 | 6,785,519 | |
流动负债 | ||||||
| 短期借款 | 3,598,239 | 368.93% | 767,323 | 1,255,194 | 562,872 | 498,278 |
| 应付票据 | 568,550 | -46.70% | 1,066,745 | 20,000 | 5,300 | 409,190 |
| 应付帐款 | 1,820,909 | 21.68% | 1,496,473 | 1,223,600 | 1,325,029 | 1,633,849 |
| 其他流动负债 | 2,220,318 | 42.59% | 1,557,151 | 2,164,927 | 2,204,488 | 3,347,026 |
| 8,208,016 | 67.93% | 4,887,693 | 4,663,721 | 4,097,689 | 5,888,342 | |
| 流动资产净值 | 2,160,663 | -40.53% | 3,633,085 | 2,499,238 | 1,519,879 | 897,176 |
| 资产总额减流动负债 | 8,097,446 | 2.81% | 7,876,256 | 7,049,361 | 6,288,799 | 5,576,165 |
非流动负债 | ||||||
| 长期借款 | 356,980 | -5.25% | 376,770 | 321,560 | 0 | 100 |
| 应付债券 | 225,189 | -41.70% | 386,263 | 0 | 0 | 0 |
| 其他非流动负债 | 228,503 | 41.00% | 162,055 | 163,800 | 144,502 | 155,126 |
| 810,671 | -12.37% | 925,088 | 485,360 | 144,502 | 155,227 | |
总权益 | ||||||
| 实收股本 | 557,954 | 0.00% | 557,954 | 557,954 | 557,954 | 557,954 |
| 储备项目 | 5,546,618 | 5.30% | 5,267,467 | 4,954,828 | 4,602,760 | 3,989,875 |
| 股东权益 | 6,104,573 | 4.79% | 5,825,421 | 5,512,783 | 5,160,714 | 4,547,829 |
| 非控股权益 | 1,182,201 | 5.01% | 1,125,747 | 1,051,218 | 983,582 | 873,109 |