| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,475,358 | 2.88% | 1,433,991 | 816,820 | 645,836 | |
| 在建工程 | 304,739 | 106.08% | 147,877 | 346,083 | 190,101 | |
| 无形资产 | 269,899 | -1.49% | 273,968 | 277,114 | 274,041 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 190,666 | 17.83% | 161,814 | 136,237 | 84,814 | |
| 2,240,662 | 11.05% | 2,017,650 | 1,576,254 | 1,194,791 | ||
流动资产 | ||||||
| 货币资金 | 449,551 | 23.09% | 365,220 | 500,397 | 524,092 | |
| 应收账款 | 691,311 | 29.15% | 535,277 | 532,323 | 477,483 | |
| 存货 | 505,300 | 44.68% | 349,243 | 327,327 | 342,690 | |
| 其他流动资产 | 578,763 | 4.21% | 555,357 | 395,958 | 268,407 | |
| 2,224,925 | 23.26% | 1,805,097 | 1,756,005 | 1,612,672 | ||
流动负债 | ||||||
| 短期借款 | 75,007 | -- | 0 | 156 | 44,755 | |
| 应付票据 | 879,758 | 47.53% | 596,312 | 550,570 | 483,151 | |
| 应付帐款 | 412,289 | 19.76% | 344,269 | 300,081 | 276,752 | |
| 其他流动负债 | 154,166 | -16.74% | 185,166 | 143,947 | 98,882 | |
| 1,521,220 | 35.13% | 1,125,746 | 994,753 | 903,539 | ||
| 流动资产净值 | 703,704 | 3.58% | 679,351 | 761,252 | 709,133 | |
| 资产总额减流动负债 | 2,944,367 | 9.17% | 2,697,001 | 2,337,507 | 1,903,924 | |
非流动负债 | ||||||
| 长期借款 | 266,239 | 6.84% | 249,200 | 175,739 | 68,954 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 57,444 | 0.96% | 56,897 | 12,159 | 7,244 | |
| 323,683 | 5.75% | 306,097 | 187,898 | 76,198 | ||
总权益 | ||||||
| 实收股本 | 412,675 | 0.00% | 412,675 | 412,675 | 412,675 | |
| 储备项目 | 2,208,008 | 11.62% | 1,978,229 | 1,736,933 | 1,415,051 | |
| 股东权益 | 2,620,683 | 9.61% | 2,390,904 | 2,149,608 | 1,827,726 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |