| 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 | 69,310 | -0.37% | 69,565 | 123,041 | 2,877 | 2,941 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,053,649 | 8.60% | 970,171 | 970,355 | 418,823 | 416,346 |
| 在建工程 | 33,576 | -52.75% | 71,066 | 52,170 | 440,859 | 62,276 |
| 无形资产 | 128,270 | 37.37% | 93,375 | 95,121 | 96,283 | 99,064 |
| 商誉 | 18,424 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,791 | 26.97% | 66,780 | 54,766 | 227,289 | 354,839 |
| 1,388,021 | 9.21% | 1,270,957 | 1,295,453 | 1,186,131 | 935,466 | |
流动资产 | ||||||
| 货币资金 | 830,900 | -10.22% | 925,464 | 686,306 | 495,927 | 797,674 |
| 应收账款 | 1,597,916 | 45.81% | 1,095,859 | 981,953 | 833,403 | 817,796 |
| 存货 | 971,845 | 49.32% | 650,837 | 496,716 | 485,686 | 289,371 |
| 其他流动资产 | 241,823 | -13.49% | 279,541 | 183,301 | 189,307 | 190,747 |
| 3,642,484 | 23.40% | 2,951,702 | 2,348,276 | 2,004,323 | 2,095,588 | |
流动负债 | ||||||
| 短期借款 | 52,800 | 738.10% | 6,300 | 0 | 9,508 | 0 |
| 应付票据 | 441,305 | 63.69% | 269,597 | 156,407 | 233,863 | 437,127 |
| 应付帐款 | 860,448 | 31.77% | 652,996 | 568,333 | 321,563 | 257,147 |
| 其他流动负债 | 550,302 | 14.01% | 482,695 | 185,820 | 177,659 | 197,626 |
| 1,904,855 | 34.94% | 1,411,588 | 910,560 | 742,593 | 891,900 | |
| 流动资产净值 | 1,737,628 | 12.82% | 1,540,114 | 1,437,716 | 1,261,731 | 1,203,688 |
| 资产总额减流动负债 | 3,125,649 | 11.19% | 2,811,071 | 2,733,168 | 2,447,861 | 2,139,154 |
非流动负债 | ||||||
| 长期借款 | 491,845 | 49.72% | 328,519 | 367,339 | 215,033 | 68,164 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,018 | 7.94% | 54,679 | 58,634 | 64,200 | 71,476 |
| 550,863 | 43.75% | 383,197 | 425,974 | 279,233 | 139,639 | |
总权益 | ||||||
| 实收股本 | 453,869 | 0.00% | 453,869 | 453,869 | 453,869 | 453,869 |
| 储备项目 | 2,017,429 | 6.27% | 1,898,483 | 1,730,361 | 1,566,092 | 1,406,216 |
| 股东权益 | 2,471,298 | 5.06% | 2,352,352 | 2,184,230 | 2,019,961 | 1,860,085 |
| 非控股权益 | 103,488 | 37.03% | 75,522 | 122,965 | 148,667 | 139,431 |