| 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 | 2,121 | -0.14% | 2,124 | 3,576 | 5,371 | 1,111 |
| 投资性房地产 | 244 | 0.00% | 244 | 244 | 244 | 244 |
| 固定资产 | 1,048,837 | 1.65% | 1,031,835 | 1,015,886 | 1,004,456 | 963,095 |
| 在建工程 | 143,313 | 17.07% | 122,417 | 83,070 | 36,324 | 14,041 |
| 无形资产 | 225,510 | 5.31% | 214,135 | 223,133 | 239,897 | 256,501 |
| 商誉 | 751,259 | 0.00% | 751,259 | 765,460 | 765,460 | 765,460 |
| 其他非流动资产 | 938,578 | 18.90% | 789,376 | 564,450 | 791,031 | 481,380 |
| 3,109,861 | 6.82% | 2,911,390 | 2,655,820 | 2,842,784 | 2,481,831 | |
流动资产 | ||||||
| 货币资金 | 2,990,127 | -21.03% | 3,786,599 | 3,683,593 | 3,147,668 | 3,854,653 |
| 应收账款 | 10,545,072 | 1.03% | 10,437,889 | 10,599,998 | 10,443,408 | 8,712,837 |
| 存货 | 3,260,132 | 9.38% | 2,980,466 | 2,642,355 | 2,306,175 | 2,462,260 |
| 其他流动资产 | 851,717 | -30.29% | 1,221,722 | 1,687,180 | 1,419,418 | 1,095,411 |
| 17,647,048 | -4.23% | 18,426,676 | 18,613,127 | 17,316,670 | 16,125,160 | |
流动负债 | ||||||
| 短期借款 | 2,283,432 | -8.60% | 2,498,158 | 2,944,242 | 3,172,683 | 2,996,060 |
| 应付票据 | 1,698,296 | -17.58% | 2,060,502 | 3,248,588 | 3,621,333 | 2,901,252 |
| 应付帐款 | 3,790,377 | 4.27% | 3,635,066 | 3,671,832 | 3,552,901 | 3,625,121 |
| 其他流动负债 | 3,145,991 | -21.88% | 4,027,252 | 1,993,049 | 1,266,844 | 1,305,285 |
| 10,918,096 | -10.66% | 12,220,977 | 11,857,711 | 11,613,761 | 10,827,718 | |
| 流动资产净值 | 6,728,952 | 8.43% | 6,205,699 | 6,755,416 | 5,702,909 | 5,297,443 |
| 资产总额减流动负债 | 9,838,813 | 7.92% | 9,117,088 | 9,411,236 | 8,545,692 | 7,779,274 |
非流动负债 | ||||||
| 长期借款 | 1,032,029 | 91.02% | 540,280 | 214,400 | 229,000 | 238,000 |
| 应付债券 | 0 | -- | 0 | 790,139 | 761,305 | 729,967 |
| 其他非流动负债 | 434,315 | -0.10% | 434,770 | 469,774 | 491,648 | 445,960 |
| 1,466,343 | 50.39% | 975,050 | 1,474,313 | 1,481,953 | 1,413,926 | |
总权益 | ||||||
| 实收股本 | 397,211 | 0.01% | 397,175 | 399,031 | 362,229 | 362,228 |
| 储备项目 | 7,670,334 | 3.21% | 7,431,721 | 7,225,378 | 6,255,386 | 5,606,736 |
| 股东权益 | 8,067,546 | 3.05% | 7,828,896 | 7,624,409 | 6,617,615 | 5,968,965 |
| 非控股权益 | 304,924 | -2.62% | 313,142 | 312,514 | 446,125 | 396,383 |