| 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 | 59,071 | 0.31% | 58,889 | 50,554 | 49,917 | 49,104 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,185,492 | -5.57% | 1,255,390 | 1,457,882 | 1,596,773 | 1,399,215 |
| 在建工程 | 435,328 | 153.91% | 171,453 | 37,937 | 46,827 | 139,059 |
| 无形资产 | 209,122 | 6.45% | 196,453 | 218,806 | 244,167 | 249,568 |
| 商誉 | 141,893 | 0.00% | 141,893 | 165,773 | 215,980 | 237,442 |
| 其他非流动资产 | 674,069 | -5.31% | 711,903 | 1,140,533 | 834,997 | 384,662 |
| 2,704,976 | 6.66% | 2,535,980 | 3,071,484 | 2,988,661 | 2,459,050 | |
流动资产 | ||||||
| 货币资金 | 537,592 | 14.10% | 471,149 | 669,084 | 910,335 | 979,370 |
| 应收账款 | 2,584,008 | 152.43% | 1,023,671 | 856,711 | 633,665 | 731,457 |
| 存货 | 630,729 | 72.50% | 365,633 | 360,182 | 414,027 | 394,825 |
| 其他流动资产 | 3,826,027 | 72.80% | 2,214,105 | 1,406,183 | 1,205,892 | 1,678,858 |
| 7,578,356 | 85.99% | 4,074,559 | 3,292,160 | 3,163,919 | 3,784,512 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,436,240 | 42.96% | 1,704,111 | 1,695,035 | 1,457,134 | 1,323,265 |
| 应付帐款 | 1,503,498 | 73.47% | 866,699 | 861,412 | 701,736 | 809,790 |
| 其他流动负债 | 801,299 | 137.23% | 337,767 | 252,089 | 369,269 | 346,139 |
| 4,746,036 | 63.17% | 2,908,577 | 2,808,536 | 2,528,139 | 2,479,194 | |
| 流动资产净值 | 2,832,320 | 142.91% | 1,165,982 | 483,624 | 635,780 | 1,305,318 |
| 资产总额减流动负债 | 5,537,296 | 49.58% | 3,701,963 | 3,555,109 | 3,624,441 | 3,764,368 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,129 | 11.89% | 54,633 | 58,122 | 71,397 | 68,483 |
| 61,129 | 11.89% | 54,633 | 58,122 | 71,397 | 68,483 | |
总权益 | ||||||
| 实收股本 | 728,000 | 0.00% | 728,000 | 728,000 | 728,000 | 728,000 |
| 储备项目 | 4,718,346 | 63.56% | 2,884,724 | 2,647,591 | 2,651,376 | 2,791,896 |
| 股东权益 | 5,446,346 | 50.75% | 3,612,724 | 3,375,591 | 3,379,376 | 3,519,896 |
| 非控股权益 | 29,820 | -13.83% | 34,605 | 121,395 | 173,668 | 175,990 |