| 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 | 64,200 | 0.49% | 63,885 | 63,871 | 52,517 | 49,403 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 367,000 | 16.56% | 314,872 | 241,364 | 185,036 | 153,691 |
| 在建工程 | 61,204 | 29.26% | 47,351 | 70,514 | 44,436 | 25,664 |
| 无形资产 | 162,591 | 25.86% | 129,182 | 137,484 | 147,273 | 67,787 |
| 商誉 | 320,978 | 0.00% | 320,978 | 320,978 | 320,978 | 0 |
| 其他非流动资产 | 98,172 | -41.10% | 166,685 | 130,896 | 96,255 | 54,302 |
| 1,074,144 | 2.99% | 1,042,953 | 965,107 | 846,495 | 350,847 | |
流动资产 | ||||||
| 货币资金 | 551,003 | -12.78% | 631,714 | 490,435 | 462,904 | 336,542 |
| 应收账款 | 593,529 | 11.13% | 534,084 | 480,762 | 492,230 | 294,118 |
| 存货 | 1,260,268 | 112.20% | 593,898 | 441,096 | 277,081 | 358,782 |
| 其他流动资产 | 745,066 | 40.14% | 531,643 | 465,114 | 458,842 | 383,824 |
| 3,149,866 | 37.47% | 2,291,338 | 1,877,408 | 1,691,057 | 1,373,265 | |
流动负债 | ||||||
| 短期借款 | 229,755 | 175.48% | 83,403 | 49,611 | 96,715 | 131,051 |
| 应付票据 | 459,590 | 79.81% | 255,594 | 142,255 | 132,000 | 80,756 |
| 应付帐款 | 601,688 | 59.04% | 378,333 | 396,259 | 296,207 | 252,198 |
| 其他流动负债 | 1,093,195 | 74.91% | 625,007 | 480,714 | 390,492 | 223,175 |
| 2,384,228 | 77.62% | 1,342,337 | 1,068,840 | 915,415 | 687,181 | |
| 流动资产净值 | 765,637 | -19.32% | 949,001 | 808,568 | 775,643 | 686,084 |
| 资产总额减流动负债 | 1,839,781 | -7.64% | 1,991,954 | 1,773,675 | 1,622,138 | 1,036,931 |
非流动负债 | ||||||
| 长期借款 | 230,575 | -45.64% | 424,136 | 232,745 | 114,907 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,015 | 0.77% | 113,149 | 150,209 | 173,159 | 43,151 |
| 344,591 | -35.86% | 537,286 | 382,955 | 288,066 | 43,151 | |
总权益 | ||||||
| 实收股本 | 263,746 | 0.00% | 263,746 | 188,390 | 134,564 | 85,677 |
| 储备项目 | 1,227,063 | 3.13% | 1,189,773 | 1,195,903 | 1,190,962 | 908,103 |
| 股东权益 | 1,490,809 | 2.57% | 1,453,519 | 1,384,292 | 1,325,526 | 993,780 |
| 非控股权益 | 4,382 | 281.38% | 1,149 | 6,428 | 8,547 | 0 |