| 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 | 1,283,426 | -2.74% | 1,319,571 | 1,402,535 | 1,030,902 | 1,134,609 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 290 |
| 固定资产 | 9,841,882 | 21.75% | 8,083,578 | 6,559,851 | 8,330,660 | 6,146,663 |
| 在建工程 | 2,722,193 | -38.21% | 4,405,488 | 4,908,807 | 4,143,156 | 4,163,225 |
| 无形资产 | 922,257 | -3.09% | 951,658 | 946,889 | 1,314,616 | 1,089,303 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,996,771 | -3.24% | 3,097,270 | 3,400,729 | 3,054,199 | 1,707,060 |
| 17,766,530 | -0.51% | 17,857,565 | 17,218,810 | 17,873,532 | 14,241,149 | |
流动资产 | ||||||
| 货币资金 | 5,906,162 | 3.14% | 5,726,292 | 4,960,149 | 8,650,307 | 9,414,179 |
| 应收账款 | 1,462,791 | 27.01% | 1,151,712 | 1,428,620 | 1,421,957 | 1,168,439 |
| 存货 | 1,653,939 | 10.43% | 1,497,700 | 1,657,432 | 1,580,811 | 1,500,331 |
| 其他流动资产 | 3,297,390 | -0.91% | 3,327,824 | 2,733,238 | 2,558,924 | 1,949,303 |
| 12,320,282 | 5.27% | 11,703,528 | 10,779,439 | 14,212,000 | 14,032,252 | |
流动负债 | ||||||
| 短期借款 | 2,180,217 | 60.74% | 1,356,389 | 1,418,803 | 3,730,269 | 5,743,711 |
| 应付票据 | 2,582,247 | 176.25% | 934,749 | 211,582 | 550,849 | 452,642 |
| 应付帐款 | 1,638,490 | -2.88% | 1,687,058 | 1,521,331 | 1,812,266 | 1,557,582 |
| 其他流动负债 | 2,144,050 | -49.84% | 4,274,111 | 2,619,028 | 3,545,701 | 2,391,426 |
| 8,545,004 | 3.55% | 8,252,307 | 5,770,744 | 9,639,084 | 10,145,362 | |
| 流动资产净值 | 3,775,278 | 9.39% | 3,451,221 | 5,008,695 | 4,572,915 | 3,886,891 |
| 资产总额减流动负债 | 21,541,808 | 1.09% | 21,308,786 | 22,227,506 | 22,446,447 | 18,128,040 |
非流动负债 | ||||||
| 长期借款 | 7,183,567 | 7.65% | 6,672,770 | 7,722,450 | 6,442,184 | 6,670,338 |
| 应付债券 | 2,218,944 | 1.96% | 2,176,296 | 2,908,012 | 2,813,804 | 0 |
| 其他非流动负债 | 199,664 | -5.88% | 212,129 | 355,703 | 1,036,147 | 432,701 |
| 9,602,176 | 5.97% | 9,061,195 | 10,986,164 | 10,292,135 | 7,103,039 | |
总权益 | ||||||
| 实收股本 | 1,087,625 | -2.13% | 1,111,273 | 1,015,101 | 1,044,179 | 1,044,176 |
| 储备项目 | 8,148,643 | -0.93% | 8,224,922 | 6,142,133 | 6,992,294 | 7,050,390 |
| 股东权益 | 9,236,269 | -1.07% | 9,336,195 | 7,157,234 | 8,036,473 | 8,094,566 |
| 非控股权益 | 2,703,364 | -7.15% | 2,911,397 | 4,084,107 | 4,117,840 | 2,930,435 |