| 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 | 274,753 | 15.77% | 237,335 | 61,428 | 64,926 | 5,256 |
| 投资性房地产 | 30,884 | 10.45% | 27,962 | 10,300 | 0 | 0 |
| 固定资产 | 1,401,671 | -5.30% | 1,480,099 | 1,471,005 | 1,507,489 | 1,290,272 |
| 在建工程 | 225,082 | 62.36% | 138,629 | 50,133 | 49,331 | 171,392 |
| 无形资产 | 271,571 | -2.36% | 278,126 | 235,935 | 240,553 | 248,245 |
| 商誉 | 368,912 | 0.00% | 368,912 | 364,342 | 242,407 | 230,495 |
| 其他非流动资产 | 269,496 | 2.65% | 262,530 | 304,035 | 308,751 | 264,441 |
| 2,842,370 | 1.75% | 2,793,594 | 2,497,177 | 2,413,456 | 2,210,102 | |
流动资产 | ||||||
| 货币资金 | 2,704,302 | 90.22% | 1,421,699 | 1,278,680 | 1,569,426 | 1,449,959 |
| 应收账款 | 409,565 | 1.18% | 404,787 | 374,003 | 474,095 | 566,268 |
| 存货 | 832,847 | 23.29% | 675,499 | 659,584 | 634,717 | 529,359 |
| 其他流动资产 | 807,245 | -39.46% | 1,333,337 | 1,613,223 | 1,152,497 | 1,655,150 |
| 4,753,960 | 23.95% | 3,835,322 | 3,925,490 | 3,830,735 | 4,200,736 | |
流动负债 | ||||||
| 短期借款 | 918,067 | 59.73% | 574,748 | 548,612 | 402,428 | 280,938 |
| 应付票据 | 136,006 | 69.14% | 80,408 | 92,418 | 85,663 | 86,358 |
| 应付帐款 | 608,811 | 8.98% | 558,637 | 375,234 | 397,310 | 548,528 |
| 其他流动负债 | 253,503 | -32.39% | 374,972 | 345,457 | 200,999 | 271,754 |
| 1,916,388 | 20.62% | 1,588,766 | 1,361,721 | 1,086,400 | 1,187,578 | |
| 流动资产净值 | 2,837,572 | 26.31% | 2,246,556 | 2,563,768 | 2,744,335 | 3,013,158 |
| 资产总额减流动负债 | 5,679,943 | 12.69% | 5,040,149 | 5,060,946 | 5,157,791 | 5,223,260 |
非流动负债 | ||||||
| 长期借款 | 180,000 | -- | 0 | 125,174 | 94,099 | 30,028 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,742 | -13.49% | 137,261 | 133,423 | 155,498 | 160,329 |
| 298,742 | 117.65% | 137,261 | 258,596 | 249,597 | 190,357 | |
总权益 | ||||||
| 实收股本 | 235,897 | 12.93% | 208,897 | 209,092 | 209,238 | 208,488 |
| 储备项目 | 5,111,131 | 9.73% | 4,657,961 | 4,587,504 | 4,689,957 | 4,811,849 |
| 股东权益 | 5,347,028 | 9.87% | 4,866,858 | 4,796,596 | 4,899,195 | 5,020,336 |
| 非控股权益 | 34,173 | -5.16% | 36,031 | 5,753 | 8,999 | 12,566 |