| 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 | 298,763 | 66.18% | 179,788 | 107,477 | 82,439 | 67,815 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 906,910 | 1.39% | 894,513 | 896,528 | 882,374 | 727,907 |
| 在建工程 | 106,308 | 430.66% | 20,033 | 15,661 | 14,300 | 54,148 |
| 无形资产 | 109,022 | -3.38% | 112,839 | 111,546 | 117,291 | 110,611 |
| 商誉 | 9,586 | 0.00% | 9,586 | 9,586 | 9,586 | 9,586 |
| 其他非流动资产 | 422,140 | 11.97% | 377,012 | 388,204 | 224,884 | 130,931 |
| 1,852,728 | 16.25% | 1,593,770 | 1,529,002 | 1,330,874 | 1,100,997 | |
流动资产 | ||||||
| 货币资金 | 1,397,188 | 10.73% | 1,261,783 | 763,531 | 1,103,500 | 982,041 |
| 应收账款 | 690,362 | 10.58% | 624,311 | 550,133 | 480,616 | 471,976 |
| 存货 | 497,101 | -3.68% | 516,080 | 447,889 | 456,076 | 483,669 |
| 其他流动资产 | 653,235 | 100.43% | 325,923 | 212,542 | 215,510 | 203,702 |
| 3,237,886 | 18.69% | 2,728,097 | 1,974,094 | 2,255,702 | 2,141,388 | |
流动负债 | ||||||
| 短期借款 | 406,633 | 76.65% | 230,192 | 108,576 | 95,954 | 295,435 |
| 应付票据 | 60,072 | -0.46% | 60,349 | 221,535 | 138,509 | 134,707 |
| 应付帐款 | 684,184 | 7.71% | 635,185 | 495,998 | 503,375 | 380,910 |
| 其他流动负债 | 485,654 | 53.47% | 316,450 | 258,280 | 279,166 | 184,309 |
| 1,636,543 | 31.75% | 1,242,175 | 1,084,389 | 1,017,004 | 995,361 | |
| 流动资产净值 | 1,601,343 | 7.77% | 1,485,922 | 889,705 | 1,238,698 | 1,146,027 |
| 资产总额减流动负债 | 3,454,072 | 12.16% | 3,079,691 | 2,418,707 | 2,569,572 | 2,247,025 |
非流动负债 | ||||||
| 长期借款 | 272,262 | 14.13% | 238,553 | 127,067 | 155,575 | 16,549 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 247,396 | 173.31% | 90,520 | 83,125 | 101,143 | 93,312 |
| 519,658 | 57.92% | 329,073 | 210,192 | 256,719 | 109,860 | |
总权益 | ||||||
| 实收股本 | 457,917 | 1.67% | 450,405 | 384,769 | 385,009 | 378,409 |
| 储备项目 | 2,390,774 | 6.36% | 2,247,909 | 1,817,255 | 1,895,389 | 1,716,807 |
| 股东权益 | 2,848,691 | 5.57% | 2,698,314 | 2,202,025 | 2,280,398 | 2,095,216 |
| 非控股权益 | 85,723 | 63.89% | 52,304 | 6,491 | 32,456 | 41,949 |