| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 32,469 | -5.93% | 34,516 | 37,247 | 39,977 | 0 |
| 固定资产 | 1,373,832 | 25.96% | 1,090,674 | 1,029,512 | 1,026,555 | 1,089,858 |
| 在建工程 | 112,463 | 103.78% | 55,189 | 110,732 | 129,015 | 61,668 |
| 无形资产 | 198,534 | 76.12% | 112,725 | 112,524 | 115,321 | 123,102 |
| 商誉 | 202,607 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 444,861 | 104.16% | 217,894 | 103,864 | 121,932 | 185,723 |
| 2,364,766 | 56.50% | 1,510,999 | 1,393,879 | 1,432,800 | 1,460,351 | |
流动资产 | ||||||
| 货币资金 | 459,176 | 12.23% | 409,136 | 387,644 | 503,743 | 197,239 |
| 应收账款 | 1,022,335 | 42.37% | 718,083 | 651,634 | 604,543 | 461,984 |
| 存货 | 878,100 | 27.25% | 690,059 | 546,749 | 395,819 | 405,945 |
| 其他流动资产 | 521,185 | -10.64% | 583,266 | 549,611 | 309,233 | 187,420 |
| 2,880,795 | 20.01% | 2,400,543 | 2,135,638 | 1,813,337 | 1,252,587 | |
流动负债 | ||||||
| 短期借款 | 1,207,916 | 15.08% | 1,049,645 | 873,594 | 630,122 | 528,021 |
| 应付票据 | 79,463 | 81.72% | 43,728 | 58,865 | 139,239 | 167,578 |
| 应付帐款 | 948,980 | 37.36% | 690,851 | 655,668 | 615,057 | 523,982 |
| 其他流动负债 | 216,070 | 39.09% | 155,349 | 99,758 | 122,983 | 193,343 |
| 2,452,429 | 26.44% | 1,939,573 | 1,687,884 | 1,507,400 | 1,412,924 | |
| 流动资产净值 | 428,366 | -7.07% | 460,970 | 447,754 | 305,937 | (160,337) |
| 资产总额减流动负债 | 2,793,131 | 41.64% | 1,971,969 | 1,841,633 | 1,738,737 | 1,300,014 |
非流动负债 | ||||||
| 长期借款 | 931,767 | 563.03% | 140,531 | 30,500 | 20,700 | 22,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,623 | 3.22% | 87,800 | 95,637 | 56,196 | 32,917 |
| 1,022,390 | 347.77% | 228,330 | 126,137 | 76,896 | 55,817 | |
总权益 | ||||||
| 实收股本 | 562,098 | 0.00% | 562,098 | 562,098 | 562,098 | 492,011 |
| 储备项目 | 1,207,319 | 3.08% | 1,171,216 | 1,130,169 | 1,124,398 | 755,459 |
| 股东权益 | 1,769,417 | 2.08% | 1,733,314 | 1,692,267 | 1,686,496 | 1,247,471 |
| 非控股权益 | 1,324 | -87.18% | 10,324 | 23,229 | (24,654) | (3,274) |