| 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 | 639,224 | 5.22% | 607,497 | 599,721 | 711,809 | 679,264 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,643,259 | -0.56% | 2,658,013 | 2,005,183 | 1,906,633 | 1,855,280 |
| 在建工程 | 352,791 | 39.07% | 253,687 | 390,273 | 633,627 | 612,559 |
| 无形资产 | 3,374,285 | 104.32% | 1,651,466 | 1,686,465 | 1,347,095 | 509,242 |
| 商誉 | 0 | -- | 0 | 0 | 27,615 | 38,489 |
| 其他非流动资产 | 192,638 | -44.60% | 347,701 | 130,584 | 144,814 | 138,395 |
| 7,202,197 | 30.51% | 5,518,364 | 4,812,226 | 4,771,594 | 3,833,230 | |
流动资产 | ||||||
| 货币资金 | 1,029,372 | 37.75% | 747,252 | 965,035 | 446,864 | 277,896 |
| 应收账款 | 6,707 | -84.18% | 42,392 | 17,943 | 49,578 | 13,046 |
| 存货 | 482,223 | 42.15% | 339,225 | 334,047 | 245,909 | 244,594 |
| 其他流动资产 | 507,945 | 7.74% | 471,447 | 477,499 | 1,035,855 | 1,013,160 |
| 2,026,247 | 26.62% | 1,600,317 | 1,794,524 | 1,778,205 | 1,548,697 | |
流动负债 | ||||||
| 短期借款 | 1,176,241 | 34.90% | 871,954 | 930,895 | 751,542 | 348,065 |
| 应付票据 | 0 | -- | 0 | 17,007 | 19,963 | 78,400 |
| 应付帐款 | 268,549 | -24.84% | 357,303 | 408,126 | 452,054 | 281,426 |
| 其他流动负债 | 1,063,475 | 26.54% | 840,419 | 880,281 | 621,105 | 755,676 |
| 2,508,265 | 21.19% | 2,069,676 | 2,236,309 | 1,844,664 | 1,463,567 | |
| 流动资产净值 | (482,018) | 2.70% | (469,360) | (441,784) | (66,460) | 85,130 |
| 资产总额减流动负债 | 6,720,179 | 33.10% | 5,049,004 | 4,370,442 | 4,705,134 | 3,918,359 |
非流动负债 | ||||||
| 长期借款 | 1,016,605 | 96.57% | 517,174 | 249,240 | 143,500 | 130,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 789,959 | 36.51% | 578,685 | 554,034 | 653,092 | 252,225 |
| 1,806,565 | 64.85% | 1,095,860 | 803,274 | 796,592 | 382,225 | |
总权益 | ||||||
| 实收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
| 储备项目 | 3,922,335 | 16.53% | 3,365,937 | 2,914,487 | 2,997,212 | 2,848,275 |
| 股东权益 | 4,051,009 | 15.92% | 3,494,611 | 3,043,161 | 3,125,886 | 2,976,949 |
| 非控股权益 | 862,605 | 88.12% | 458,533 | 524,006 | 782,655 | 559,184 |