| 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 | 110,488 | -16.15% | 131,770 | 117,125 | 99,540 | 82,323 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,078,553 | 3.83% | 2,965,117 | 2,687,155 | 1,873,217 | 1,679,341 |
| 在建工程 | 228,109 | -37.00% | 362,086 | 251,443 | 643,824 | 494,779 |
| 无形资产 | 481,253 | -3.62% | 499,319 | 403,541 | 383,255 | 375,391 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,427 | -35.81% | 134,641 | 221,625 | 271,186 | 230,394 |
| 3,984,830 | -2.64% | 4,092,933 | 3,680,889 | 3,271,022 | 2,862,227 | |
流动资产 | ||||||
| 货币资金 | 1,344,631 | 10.61% | 1,215,609 | 1,107,892 | 1,415,149 | 821,346 |
| 应收账款 | 742,216 | 33.57% | 555,663 | 512,950 | 465,201 | 381,123 |
| 存货 | 839,207 | 15.26% | 728,114 | 703,892 | 604,533 | 563,375 |
| 其他流动资产 | 251,022 | 10.12% | 227,948 | 284,681 | 273,775 | 152,801 |
| 3,177,076 | 16.49% | 2,727,333 | 2,609,415 | 2,758,658 | 1,918,645 | |
流动负债 | ||||||
| 短期借款 | 1,141,830 | 21.07% | 943,105 | 711,692 | 540,508 | 649,708 |
| 应付票据 | 0 | -- | 0 | 50 | 0 | 0 |
| 应付帐款 | 496,552 | -4.84% | 521,812 | 515,590 | 469,580 | 359,309 |
| 其他流动负债 | 495,287 | -14.66% | 580,403 | 527,536 | 404,651 | 486,981 |
| 2,133,670 | 4.32% | 2,045,320 | 1,754,868 | 1,414,739 | 1,495,999 | |
| 流动资产净值 | 1,043,406 | 52.99% | 682,013 | 854,547 | 1,343,919 | 422,646 |
| 资产总额减流动负债 | 5,028,235 | 5.30% | 4,774,946 | 4,535,436 | 4,614,941 | 3,284,873 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 98,105 | 199,352 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,008 | 8.14% | 162,752 | 135,740 | 134,402 | 153,601 |
| 176,008 | 8.14% | 162,752 | 135,740 | 232,507 | 352,952 | |
总权益 | ||||||
| 实收股本 | 1,188,890 | 0.00% | 1,188,890 | 1,168,890 | 1,169,271 | 1,037,206 |
| 储备项目 | 3,610,027 | 6.99% | 3,374,295 | 3,185,469 | 3,179,870 | 1,857,832 |
| 股东权益 | 4,798,917 | 5.17% | 4,563,185 | 4,354,359 | 4,349,141 | 2,895,037 |
| 非控股权益 | 53,310 | 8.78% | 49,009 | 45,338 | 33,293 | 36,883 |