| 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 | 86,544 | 4.20% | 83,056 | 1,395 | 1,466 | 3,341 |
| 投资性房地产 | 47,409 | 23.89% | 38,267 | 42,550 | 41,203 | 42,338 |
| 固定资产 | 5,715,452 | -4.90% | 6,009,768 | 5,476,526 | 3,835,649 | 2,781,600 |
| 在建工程 | 485,027 | 925.32% | 47,305 | 454,221 | 1,589,132 | 1,001,658 |
| 无形资产 | 461,098 | 1.92% | 452,405 | 381,664 | 339,526 | 347,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 325,841 | 32.05% | 246,753 | 308,412 | 526,666 | 434,416 |
| 7,121,372 | 3.55% | 6,877,555 | 6,664,767 | 6,333,643 | 4,610,713 | |
流动资产 | ||||||
| 货币资金 | 1,147,289 | 52.91% | 750,297 | 1,030,478 | 765,839 | 504,001 |
| 应收账款 | 1,110,514 | 6.47% | 1,043,055 | 1,169,899 | 987,200 | 547,673 |
| 存货 | 2,447,142 | 12.36% | 2,177,983 | 2,354,347 | 1,977,850 | 1,584,936 |
| 其他流动资产 | 468,076 | -8.97% | 514,214 | 565,325 | 495,446 | 338,726 |
| 5,173,020 | 15.33% | 4,485,550 | 5,120,049 | 4,226,335 | 2,975,336 | |
流动负债 | ||||||
| 短期借款 | 1,757,704 | 11.77% | 1,572,570 | 1,591,163 | 761,798 | 208,451 |
| 应付票据 | 866,134 | 147.52% | 349,920 | 860,656 | 803,793 | 706,038 |
| 应付帐款 | 574,898 | -16.10% | 685,213 | 963,029 | 1,240,378 | 772,934 |
| 其他流动负债 | 1,124,101 | 33.08% | 844,652 | 1,281,041 | 1,005,521 | 437,055 |
| 4,322,837 | 25.21% | 3,452,354 | 4,695,888 | 3,811,490 | 2,124,478 | |
| 流动资产净值 | 850,183 | -17.71% | 1,033,195 | 424,161 | 414,845 | 850,857 |
| 资产总额减流动负债 | 7,971,555 | 0.77% | 7,910,750 | 7,088,928 | 6,748,488 | 5,461,570 |
非流动负债 | ||||||
| 长期借款 | 1,395,834 | -18.86% | 1,720,295 | 1,231,407 | 1,536,661 | 757,778 |
| 应付债券 | 643,819 | 3.65% | 621,125 | 600,763 | 578,592 | 560,864 |
| 其他非流动负债 | 198,164 | 0.42% | 197,336 | 202,094 | 182,900 | 59,463 |
| 2,237,817 | -11.85% | 2,538,757 | 2,034,264 | 2,298,154 | 1,378,105 | |
总权益 | ||||||
| 实收股本 | 890,294 | 0.00% | 890,293 | 890,293 | 890,461 | 892,290 |
| 储备项目 | 4,794,951 | 8.06% | 4,437,320 | 4,109,436 | 3,561,919 | 3,192,990 |
| 股东权益 | 5,685,245 | 6.71% | 5,327,613 | 4,999,728 | 4,452,379 | 4,085,279 |
| 非控股权益 | 48,494 | 9.27% | 44,380 | 54,936 | (2,045) | (1,815) |