| 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 | 67,242 | 3.33% | 65,076 | 53,845 | 63,657 | 73,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,931,039 | 1.57% | 1,901,189 | 1,659,526 | 1,659,543 | 1,661,573 |
| 在建工程 | 975,491 | 25.21% | 779,096 | 204,242 | 76,847 | 30,974 |
| 无形资产 | 1,634,638 | -0.57% | 1,644,013 | 1,420,171 | 809,520 | 770,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 486,362 | -3.50% | 504,019 | 583,015 | 442,081 | 411,185 |
| 5,094,773 | 4.12% | 4,893,392 | 3,920,799 | 3,051,647 | 2,947,635 | |
流动资产 | ||||||
| 货币资金 | 2,518,853 | 386.08% | 518,193 | 1,006,919 | 1,488,576 | 1,431,953 |
| 应收账款 | 40,741 | -8.04% | 44,303 | 7,589 | 25,546 | 11,334 |
| 存货 | 1,036,256 | 81.84% | 569,887 | 620,423 | 602,685 | 708,748 |
| 其他流动资产 | 864,959 | 69.12% | 511,460 | 202,592 | 276,511 | 319,172 |
| 4,460,809 | 171.36% | 1,643,842 | 1,837,523 | 2,393,319 | 2,471,208 | |
流动负债 | ||||||
| 短期借款 | 1,315,226 | 64.26% | 800,708 | 887,486 | 1,091,412 | 958,946 |
| 应付票据 | 20,500 | -- | 0 | 2,317 | 208,909 | 130,000 |
| 应付帐款 | 391,103 | 22.48% | 319,329 | 146,200 | 150,673 | 479,612 |
| 其他流动负债 | 592,786 | 86.51% | 317,828 | 192,981 | 137,782 | 193,806 |
| 2,319,615 | 61.32% | 1,437,865 | 1,228,983 | 1,588,776 | 1,762,364 | |
| 流动资产净值 | 2,141,193 | 939.53% | 205,977 | 608,540 | 804,543 | 708,844 |
| 资产总额减流动负债 | 7,235,966 | 41.90% | 5,099,370 | 4,529,339 | 3,856,190 | 3,656,478 |
非流动负债 | ||||||
| 长期借款 | 962,452 | 31.76% | 730,439 | 559,513 | 300,141 | 199,913 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,587 | -3.79% | 168,990 | 151,631 | 135,216 | 125,730 |
| 1,125,039 | 25.08% | 899,428 | 711,144 | 435,356 | 325,643 | |
总权益 | ||||||
| 实收股本 | 855,117 | 6.61% | 802,082 | 802,082 | 668,402 | 668,402 |
| 储备项目 | 4,994,761 | 59.26% | 3,136,261 | 2,753,005 | 2,645,394 | 2,640,962 |
| 股东权益 | 5,849,878 | 48.54% | 3,938,343 | 3,555,087 | 3,313,795 | 3,309,364 |
| 非控股权益 | 261,049 | -0.21% | 261,598 | 263,108 | 107,038 | 21,472 |