| 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 | 28,937 | 28.24% | 22,564 | 9,137 | 9,141 | 7,743 |
| 投资性房地产 | 24,735 | -2.54% | 25,380 | 26,241 | 27,101 | 27,961 |
| 固定资产 | 2,810,711 | 13.35% | 2,479,598 | 2,249,666 | 1,271,449 | 1,172,305 |
| 在建工程 | 43,017 | -66.76% | 129,405 | 335,041 | 664,657 | 211,301 |
| 无形资产 | 247,343 | -3.47% | 256,243 | 301,579 | 311,564 | 289,613 |
| 商誉 | 704,962 | 0.00% | 704,962 | 735,378 | 1,774,953 | 1,444,353 |
| 其他非流动资产 | 179,031 | -2.02% | 182,729 | 151,301 | 277,472 | 144,496 |
| 4,038,736 | 6.26% | 3,800,881 | 3,808,344 | 4,336,337 | 3,297,773 | |
流动资产 | ||||||
| 货币资金 | 1,040,027 | 52.06% | 683,952 | 1,060,492 | 1,918,870 | 1,028,808 |
| 应收账款 | 1,382,486 | 78.76% | 773,387 | 542,599 | 393,960 | 667,785 |
| 存货 | 689,664 | 64.85% | 418,359 | 326,538 | 390,694 | 431,172 |
| 其他流动资产 | 1,129,847 | 20.06% | 941,048 | 596,027 | 706,456 | 792,555 |
| 4,242,025 | 50.60% | 2,816,745 | 2,525,656 | 3,409,980 | 2,920,321 | |
流动负债 | ||||||
| 短期借款 | 1,323,584 | 58.62% | 834,428 | 535,025 | 370,930 | 177,449 |
| 应付票据 | 870,390 | 44.97% | 600,380 | 817,374 | 1,266,668 | 1,230,715 |
| 应付帐款 | 850,815 | 45.50% | 584,769 | 713,075 | 242,197 | 325,743 |
| 其他流动负债 | 560,039 | 21.01% | 462,807 | 231,286 | 324,112 | 304,060 |
| 3,604,828 | 45.22% | 2,482,385 | 2,296,761 | 2,203,908 | 2,037,968 | |
| 流动资产净值 | 637,196 | 90.57% | 334,361 | 228,895 | 1,206,072 | 882,353 |
| 资产总额减流动负债 | 4,675,932 | 13.08% | 4,135,241 | 4,037,240 | 5,542,409 | 4,180,125 |
非流动负债 | ||||||
| 长期借款 | 357,333 | 28.77% | 277,494 | 240,092 | 239,380 | 35,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,942 | -2.66% | 10,214 | 113,556 | 156,363 | 1,375 |
| 367,275 | 27.66% | 287,708 | 353,648 | 395,743 | 37,325 | |
总权益 | ||||||
| 实收股本 | 501,383 | 0.00% | 501,383 | 501,383 | 504,583 | 408,553 |
| 储备项目 | 3,062,975 | 9.96% | 2,785,544 | 2,689,436 | 4,159,301 | 3,402,105 |
| 股东权益 | 3,564,357 | 8.44% | 3,286,926 | 3,190,819 | 4,663,884 | 3,810,658 |
| 非控股权益 | 744,300 | 32.77% | 560,607 | 492,772 | 482,783 | 332,142 |