| 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 | 3,044,664 | -0.09% | 3,047,472 | 3,156,748 | 257,602 | 203,179 |
| 投资性房地产 | 2,965 | -32.28% | 4,378 | 5,233 | 29,942 | 31,198 |
| 固定资产 | 11,114,313 | 0.12% | 11,100,922 | 11,495,255 | 908,856 | 461,255 |
| 在建工程 | 913,824 | 20.52% | 758,208 | 498,937 | 155,962 | 463,849 |
| 无形资产 | 3,037,661 | -2.77% | 3,124,053 | 3,184,428 | 185,179 | 185,724 |
| 商誉 | 30,240 | 0.00% | 30,240 | 30,240 | 30,240 | 30,240 |
| 其他非流动资产 | 8,048,531 | 0.61% | 8,000,068 | 5,210,032 | 70,698 | 47,946 |
| 26,192,199 | 0.49% | 26,065,341 | 23,580,873 | 1,638,479 | 1,423,392 | |
流动资产 | ||||||
| 货币资金 | 7,055,721 | -67.62% | 21,790,865 | 27,031,225 | 461,271 | 330,508 |
| 应收账款 | 16,493,324 | -25.86% | 22,245,909 | 17,248,203 | 968,878 | 983,311 |
| 存货 | 30,476,927 | 25.12% | 24,358,820 | 24,062,473 | 664,684 | 661,130 |
| 其他流动资产 | 30,319,641 | 50.94% | 20,086,768 | 15,983,192 | 241,599 | 256,230 |
| 84,345,614 | -4.68% | 88,482,362 | 84,325,092 | 2,336,432 | 2,231,179 | |
流动负债 | ||||||
| 短期借款 | 4,635,567 | 27.59% | 3,633,265 | 3,140,360 | 94,215 | 100,078 |
| 应付票据 | 3,566,248 | -69.96% | 11,872,736 | 9,447,601 | 136,154 | 82,809 |
| 应付帐款 | 58,858,323 | 6.06% | 55,494,482 | 45,502,013 | 611,428 | 664,422 |
| 其他流动负债 | 13,976,351 | 10.30% | 12,670,785 | 17,926,833 | 296,411 | 339,889 |
| 81,036,489 | -3.15% | 83,671,267 | 76,016,806 | 1,138,207 | 1,187,198 | |
| 流动资产净值 | 3,309,125 | -31.22% | 4,811,094 | 8,308,286 | 1,198,225 | 1,043,981 |
| 资产总额减流动负债 | 29,501,324 | -4.45% | 30,876,436 | 31,889,159 | 2,836,704 | 2,467,373 |
非流动负债 | ||||||
| 长期借款 | 716,789 | -0.18% | 718,087 | 1,140,625 | 368,971 | 87,379 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,420,560 | -18.25% | 6,630,990 | 9,077,794 | 41,880 | 39,117 |
| 6,137,349 | -16.49% | 7,349,077 | 10,218,419 | 410,851 | 126,496 | |
总权益 | ||||||
| 实收股本 | 2,672,091 | 0.00% | 2,672,091 | 590,760 | 590,760 | 590,760 |
| 储备项目 | 18,399,420 | -0.74% | 18,536,434 | 18,839,875 | 1,794,962 | 1,708,520 |
| 股东权益 | 21,071,512 | -0.65% | 21,208,525 | 19,430,636 | 2,385,722 | 2,299,280 |
| 非控股权益 | 2,292,463 | -1.14% | 2,318,834 | 2,240,104 | 40,130 | 41,597 |