| 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 | 1,178,835 | -21.49% | 1,501,581 | 1,563,182 | 1,644,417 | 1,530,617 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,336,005 | -3.97% | 4,515,220 | 4,456,317 | 2,504,947 | 1,769,576 |
| 在建工程 | 285,916 | 80.29% | 158,590 | 365,594 | 1,950,180 | 191,564 |
| 无形资产 | 142,525 | -10.33% | 158,938 | 144,064 | 128,148 | 125,366 |
| 商誉 | 17,727 | 0.00% | 17,727 | 17,727 | 17,727 | 17,727 |
| 其他非流动资产 | 2,112,745 | -5.38% | 2,232,918 | 2,276,612 | 2,036,598 | 585,369 |
| 8,073,754 | -5.95% | 8,584,975 | 8,823,497 | 8,282,018 | 4,220,219 | |
流动资产 | ||||||
| 货币资金 | 2,449,204 | -52.47% | 5,153,337 | 5,136,006 | 6,335,920 | 2,553,042 |
| 应收账款 | 1,817,477 | -15.53% | 2,151,726 | 2,778,149 | 1,665,177 | 554,152 |
| 存货 | 1,414,062 | 38.00% | 1,024,675 | 1,293,185 | 1,483,894 | 1,302,480 |
| 其他流动资产 | 911,249 | -35.01% | 1,402,241 | 1,171,799 | 1,342,359 | 1,609,657 |
| 6,591,992 | -32.26% | 9,731,978 | 10,379,139 | 10,827,350 | 6,019,331 | |
流动负债 | ||||||
| 短期借款 | 1,908,112 | -37.50% | 3,053,003 | 2,949,485 | 2,229,629 | 1,308,914 |
| 应付票据 | 767,341 | -73.73% | 2,920,857 | 2,538,388 | 3,636,925 | 1,575,262 |
| 应付帐款 | 3,764,095 | -5.10% | 3,966,348 | 3,434,441 | 2,748,643 | 1,667,941 |
| 其他流动负债 | 3,195,760 | 1.89% | 3,136,568 | 3,140,899 | 3,170,811 | 2,392,167 |
| 9,635,309 | -26.32% | 13,076,777 | 12,063,214 | 11,786,008 | 6,944,284 | |
| 流动资产净值 | (3,043,317) | -9.01% | (3,344,798) | (1,684,075) | (958,658) | (924,953) |
| 资产总额减流动负债 | 5,030,437 | -4.00% | 5,240,177 | 7,139,423 | 7,323,360 | 3,295,266 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 17.06% | 59,800 | 69,979 | 169,861 | 71,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,239,169 | 4.65% | 4,050,849 | 4,686,344 | 4,730,244 | 957,791 |
| 4,309,169 | 4.83% | 4,110,649 | 4,756,323 | 4,900,105 | 1,028,829 | |
总权益 | ||||||
| 实收股本 | 5,850,316 | 0.00% | 5,850,316 | 5,850,316 | 5,850,316 | 5,850,316 |
| 储备项目 | (5,342,952) | 13.17% | (4,721,009) | (3,467,190) | (3,426,069) | (3,583,923) |
| 股东权益 | 507,364 | -55.07% | 1,129,307 | 2,383,127 | 2,424,248 | 2,266,394 |
| 非控股权益 | 213,904 | 96,689.14% | 221 | (27) | (993) | 43 |