| 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 | 21,383 | -1.73% | 21,760 | 16,116 | 19,155 | 9,277 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,254,826 | 6.15% | 2,124,246 | 2,178,150 | 1,641,001 | 1,093,280 |
| 在建工程 | 157,961 | 14.45% | 138,022 | 139,239 | 424,440 | 181,145 |
| 无形资产 | 230,346 | 134.62% | 98,179 | 84,781 | 85,060 | 42,894 |
| 商誉 | 516,023 | 74.61% | 295,524 | 295,524 | 295,524 | 265,971 |
| 其他非流动资产 | 397,060 | 47.68% | 268,871 | 211,776 | 237,062 | 314,390 |
| 3,577,599 | 21.41% | 2,946,602 | 2,925,586 | 2,702,241 | 1,906,957 | |
流动资产 | ||||||
| 货币资金 | 201,008 | -5.31% | 212,284 | 419,016 | 381,404 | 157,564 |
| 应收账款 | 928,529 | 38.33% | 671,252 | 761,712 | 666,131 | 636,413 |
| 存货 | 1,191,911 | 45.48% | 819,323 | 697,768 | 452,583 | 316,038 |
| 其他流动资产 | 342,480 | 36.16% | 251,521 | 176,902 | 154,646 | 109,353 |
| 2,663,928 | 36.31% | 1,954,381 | 2,055,398 | 1,654,764 | 1,219,368 | |
流动负债 | ||||||
| 短期借款 | 436,612 | 121.89% | 196,767 | 228,537 | 85,186 | 140,123 |
| 应付票据 | 18,624 | -- | 0 | 24,725 | 55,807 | 47,626 |
| 应付帐款 | 701,627 | 40.31% | 500,055 | 462,095 | 263,940 | 170,619 |
| 其他流动负债 | 1,046,757 | 13.90% | 919,040 | 738,708 | 526,932 | 193,257 |
| 2,203,620 | 36.37% | 1,615,861 | 1,454,066 | 931,865 | 551,626 | |
| 流动资产净值 | 460,308 | 35.98% | 338,520 | 601,333 | 722,899 | 667,742 |
| 资产总额减流动负债 | 4,037,907 | 22.91% | 3,285,122 | 3,526,919 | 3,425,141 | 2,574,699 |
非流动负债 | ||||||
| 长期借款 | 1,160,753 | 33.27% | 870,972 | 1,073,531 | 980,355 | 598,013 |
| 应付债券 | 0 | -100.00% | 656,638 | 635,633 | 612,351 | 0 |
| 其他非流动负债 | 448,855 | 74.19% | 257,688 | 195,037 | 125,667 | 130,808 |
| 1,609,608 | -9.84% | 1,785,298 | 1,904,201 | 1,718,372 | 728,821 | |
总权益 | ||||||
| 实收股本 | 327,720 | 10.28% | 297,179 | 296,644 | 211,757 | 211,470 |
| 储备项目 | 1,648,005 | 72.44% | 955,695 | 1,134,623 | 1,303,683 | 1,382,290 |
| 股东权益 | 1,975,725 | 57.70% | 1,252,874 | 1,431,267 | 1,515,440 | 1,593,760 |
| 非控股权益 | 452,574 | 83.27% | 246,950 | 191,451 | 191,328 | 252,119 |