| 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 | 33,264 | -37.98% | 53,637 | 47,659 | 60,056 | 66,062 |
| 投资性房地产 | 198,986 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 86,062 | 433.98% | 16,117 | 17,621 | 21,269 | 24,466 |
| 在建工程 | 294 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 114,666 | 2.86% | 111,475 | 109,078 | 118,667 | 75,446 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 446,977 | 42.55% | 313,556 | 304,585 | 339,449 | 291,679 |
| 880,248 | 77.91% | 494,785 | 478,943 | 539,441 | 457,653 | |
流动资产 | ||||||
| 货币资金 | 1,002,138 | 221.78% | 311,432 | 349,877 | 148,510 | 85,115 |
| 应收账款 | 720,477 | 44.88% | 497,293 | 1,008,070 | 655,980 | 416,819 |
| 存货 | 1,783,674 | 97.99% | 900,900 | 650,552 | 526,319 | 490,386 |
| 其他流动资产 | 733,020 | -3.88% | 762,638 | 272,113 | 274,471 | 276,728 |
| 4,239,309 | 71.47% | 2,472,263 | 2,280,612 | 1,605,280 | 1,269,049 | |
流动负债 | ||||||
| 短期借款 | 750,577 | 94.51% | 385,880 | 352,606 | 5,016 | 260,601 |
| 应付票据 | 0 | -- | 0 | 0 | 36,631 | 42,207 |
| 应付帐款 | 972,650 | 76.11% | 552,282 | 579,916 | 449,250 | 289,177 |
| 其他流动负债 | 505,836 | 72.10% | 293,916 | 235,385 | 133,549 | 205,468 |
| 2,229,064 | 80.92% | 1,232,078 | 1,167,907 | 624,446 | 797,454 | |
| 流动资产净值 | 2,010,246 | 62.09% | 1,240,185 | 1,112,705 | 980,834 | 471,596 |
| 资产总额减流动负债 | 2,890,493 | 66.60% | 1,734,970 | 1,591,648 | 1,520,275 | 929,249 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,808 | -20.58% | 32,494 | 24,535 | 40,484 | 48,997 |
| 25,808 | -20.58% | 32,494 | 24,535 | 40,484 | 108,997 | |
总权益 | ||||||
| 实收股本 | 302,425 | 15.54% | 261,756 | 261,802 | 261,641 | 239,667 |
| 储备项目 | 2,562,261 | 77.85% | 1,440,720 | 1,305,311 | 1,219,216 | 579,751 |
| 股东权益 | 2,864,686 | 68.27% | 1,702,476 | 1,567,113 | 1,480,858 | 819,418 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,067) | 833 |