| 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 | 201,484 | 118.85% | 92,066 | 184,317 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 131,455 | 19.65% | 109,863 | 119,887 | 124,357 | 97,010 |
| 在建工程 | 199,449 | 3,953.84% | 4,920 | 38 | 244 | 29,467 |
| 无形资产 | 1,945 | -14.58% | 2,277 | 2,509 | 3,019 | 3,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 622,794 | -35.52% | 965,822 | 611,493 | 845,046 | 679,818 |
| 1,157,128 | -1.52% | 1,174,948 | 918,243 | 972,666 | 809,888 | |
流动资产 | ||||||
| 货币资金 | 1,547,763 | 159.29% | 596,924 | 729,534 | 1,694,556 | 2,530,267 |
| 应收账款 | 867,123 | 405.58% | 171,509 | 128,975 | 65,090 | 138,388 |
| 存货 | 1,454,639 | 36.51% | 1,065,566 | 892,342 | 756,515 | 668,248 |
| 其他流动资产 | 925,123 | 11.30% | 831,220 | 861,687 | 358,338 | 176,041 |
| 4,794,648 | 79.90% | 2,665,220 | 2,612,538 | 2,874,500 | 3,512,945 | |
流动负债 | ||||||
| 短期借款 | 110,017 | 2,160.00% | 4,868 | 14,854 | 32,349 | 47,011 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,349 | 65.63% | 107,679 | 60,018 | 52,593 | 90,514 |
| 其他流动负债 | 606,303 | 714.31% | 74,456 | 53,602 | 46,994 | 46,608 |
| 894,669 | 378.42% | 187,003 | 128,474 | 131,935 | 184,133 | |
| 流动资产净值 | 3,899,979 | 57.37% | 2,478,217 | 2,484,063 | 2,742,564 | 3,328,812 |
| 资产总额减流动负债 | 5,057,106 | 38.43% | 3,653,166 | 3,402,307 | 3,715,230 | 4,138,699 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 4,380 | 4,454 | 0 | 4,971 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,296 | -1.11% | 26,591 | 28,277 | 22,053 | 17,772 |
| 26,296 | -15.09% | 30,971 | 32,730 | 22,053 | 22,742 | |
总权益 | ||||||
| 实收股本 | 657,914 | 48.77% | 442,250 | 442,250 | 442,250 | 442,250 |
| 储备项目 | 4,100,517 | 34.82% | 3,041,451 | 2,767,068 | 3,062,661 | 3,488,309 |
| 股东权益 | 4,758,431 | 36.59% | 3,483,701 | 3,209,318 | 3,504,911 | 3,930,559 |
| 非控股权益 | 272,380 | 96.67% | 138,493 | 160,259 | 188,266 | 185,398 |