| 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 | 179,683 | 280.60% | 47,211 | 56,995 | 74,891 | 84,388 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,874,776 | 3.98% | 7,573,429 | 7,970,812 | 5,672,265 | 3,393,534 |
| 在建工程 | 500,674 | -46.29% | 932,143 | 1,117,100 | 3,347,835 | 2,026,071 |
| 无形资产 | 480,277 | -3.11% | 495,718 | 505,221 | 468,592 | 407,842 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 820,761 | 28.89% | 636,786 | 633,473 | 554,252 | 1,321,840 |
| 9,856,171 | 1.76% | 9,685,287 | 10,283,602 | 10,117,835 | 7,233,677 | |
流动资产 | ||||||
| 货币资金 | 5,879,987 | 25.87% | 4,671,302 | 2,918,704 | 3,714,296 | 4,780,379 |
| 应收账款 | 4,951,034 | 95.39% | 2,533,986 | 2,043,167 | 1,146,251 | 2,201,433 |
| 存货 | 2,714,429 | 134.96% | 1,155,290 | 943,678 | 746,618 | 2,421,581 |
| 其他流动资产 | 2,917,230 | 158.67% | 1,127,780 | 1,487,071 | 3,706,770 | 3,221,502 |
| 16,462,681 | 73.50% | 9,488,358 | 7,392,619 | 9,313,935 | 12,624,895 | |
流动负债 | ||||||
| 短期借款 | 8,630,892 | 48.56% | 5,809,748 | 3,471,469 | 3,412,311 | 1,640,762 |
| 应付票据 | 3,049,469 | 27.18% | 2,397,806 | 1,630,164 | 1,989,338 | 2,529,583 |
| 应付帐款 | 2,694,632 | 54.98% | 1,738,738 | 1,612,761 | 1,617,024 | 2,580,564 |
| 其他流动负债 | 4,277,793 | 127.54% | 1,880,030 | 2,489,783 | 931,801 | 1,327,917 |
| 18,652,786 | 57.72% | 11,826,323 | 9,204,178 | 7,950,475 | 8,078,826 | |
| 流动资产净值 | (2,190,105) | -6.32% | (2,337,964) | (1,811,559) | 1,363,460 | 4,546,069 |
| 资产总额减流动负债 | 7,666,066 | 4.34% | 7,347,323 | 8,472,043 | 11,481,295 | 11,779,746 |
非流动负债 | ||||||
| 长期借款 | 1,849,416 | 73.87% | 1,063,674 | 1,740,617 | 3,744,257 | 2,397,879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,637 | -68.74% | 1,214,538 | 1,143,859 | 1,145,478 | 659,372 |
| 2,229,054 | -2.16% | 2,278,211 | 2,884,476 | 4,889,735 | 3,057,251 | |
总权益 | ||||||
| 实收股本 | 126,118 | 0.00% | 126,118 | 126,118 | 126,118 | 85,215 |
| 储备项目 | 5,299,828 | 6.24% | 4,988,465 | 5,491,390 | 6,459,756 | 8,505,019 |
| 股东权益 | 5,425,946 | 6.09% | 5,114,583 | 5,617,509 | 6,585,874 | 8,590,234 |
| 非控股权益 | 11,066 | -124.34% | (45,471) | (29,941) | 5,686 | 132,261 |