| 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 | 525,525 | 75.15% | 300,044 | 66,301 | 3,392 | 2,030 |
| 投资性房地产 | 49,907 | -2.90% | 51,400 | 53,391 | 55,382 | 57,373 |
| 固定资产 | 7,521,194 | -0.62% | 7,568,467 | 6,313,787 | 3,352,494 | 2,484,200 |
| 在建工程 | 483,388 | 7.00% | 451,779 | 209,791 | 2,027,315 | 1,223,228 |
| 无形资产 | 9,901,271 | -5.88% | 10,519,991 | 4,710,159 | 2,546,983 | 2,002,977 |
| 商誉 | 2,385,502 | -0.03% | 2,386,264 | 37,806 | 27,310 | 18,070 |
| 其他非流动资产 | 11,359,149 | 23.45% | 9,201,769 | 8,305,199 | 7,385,679 | 5,646,061 |
| 32,225,936 | 5.73% | 30,479,715 | 19,696,434 | 15,398,555 | 11,433,938 | |
流动资产 | ||||||
| 货币资金 | 19,211,908 | 10.81% | 17,337,033 | 12,396,398 | 12,451,460 | 10,434,615 |
| 应收账款 | 9,041,354 | 10.03% | 8,216,967 | 6,235,616 | 3,767,379 | 2,995,183 |
| 存货 | 33,899,090 | 18.42% | 28,627,037 | 23,634,930 | 16,992,012 | 13,040,609 |
| 其他流动资产 | 4,303,751 | -16.27% | 5,139,826 | 4,402,546 | 5,015,147 | 4,647,054 |
| 66,456,102 | 12.03% | 59,320,863 | 46,669,490 | 38,225,997 | 31,117,461 | |
流动负债 | ||||||
| 短期借款 | 244,874 | -23.28% | 319,159 | 94,235 | 23,066 | 227,253 |
| 应付票据 | 3,586,517 | -4.12% | 3,740,527 | 2,024,987 | 1,741,032 | 296,814 |
| 应付帐款 | 18,019,001 | 52.66% | 11,803,218 | 10,276,125 | 6,116,958 | 5,592,373 |
| 其他流动负债 | 9,031,994 | -12.46% | 10,317,200 | 11,409,952 | 11,201,968 | 9,653,923 |
| 30,882,386 | 17.96% | 26,180,103 | 23,805,299 | 19,083,024 | 15,770,363 | |
| 流动资产净值 | 35,573,716 | 7.34% | 33,140,760 | 22,864,191 | 19,142,973 | 15,347,098 |
| 资产总额减流动负债 | 67,799,651 | 6.57% | 63,620,475 | 42,560,626 | 34,541,528 | 26,781,036 |
非流动负债 | ||||||
| 长期借款 | 11,586,083 | -10.69% | 12,972,935 | 3,946,105 | 5,835,244 | 3,740,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,281,453 | 8.36% | 6,719,990 | 6,074,593 | 3,881,504 | 3,057,130 |
| 18,867,535 | -4.19% | 19,692,925 | 10,020,698 | 9,716,747 | 6,797,130 | |
总权益 | ||||||
| 实收股本 | 727,785 | 0.44% | 724,617 | 533,618 | 530,209 | 528,676 |
| 储备项目 | 42,065,410 | 13.69% | 37,001,273 | 30,548,111 | 23,836,734 | 19,217,387 |
| 股东权益 | 42,793,195 | 13.43% | 37,725,889 | 31,081,728 | 24,366,943 | 19,746,063 |
| 非控股权益 | 6,138,921 | -1.01% | 6,201,660 | 1,458,199 | 457,838 | 237,842 |