| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 618,217 | 0.34% | 616,099 | 536,325 | 500,545 | 491,265 |
| 在建工程 | 160,888 | 55.78% | 103,282 | 127,418 | 66,891 | 58,472 |
| 无形资产 | 3,617,117 | 11.95% | 3,231,133 | 3,151,827 | 2,831,662 | 2,668,804 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 365,400 | 37.02% | 266,675 | 225,176 | 201,920 | 137,689 |
| 4,761,621 | 12.91% | 4,217,190 | 4,040,745 | 3,601,018 | 3,356,229 | |
流动资产 | ||||||
| 货币资金 | 1,376,326 | 34.45% | 1,023,635 | 1,004,518 | 1,224,503 | 475,817 |
| 应收账款 | 656,583 | 7.56% | 610,422 | 451,969 | 412,802 | 247,749 |
| 存货 | 108,056 | -34.15% | 164,104 | 59,719 | 180,694 | 69,037 |
| 其他流动资产 | 359,855 | 106.70% | 174,094 | 380,015 | 537,402 | 310,498 |
| 2,500,821 | 26.80% | 1,972,254 | 1,896,221 | 2,355,401 | 1,103,101 | |
流动负债 | ||||||
| 短期借款 | 106,391 | -- | 0 | 0 | 2,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 100 | 0 |
| 应付帐款 | 284,403 | 44.31% | 197,077 | 247,253 | 304,256 | 280,738 |
| 其他流动负债 | 380,290 | 21.24% | 313,661 | 284,373 | 277,116 | 237,227 |
| 771,084 | 50.97% | 510,738 | 531,626 | 583,472 | 517,965 | |
| 流动资产净值 | 1,729,736 | 18.35% | 1,461,517 | 1,364,595 | 1,771,929 | 585,136 |
| 资产总额减流动负债 | 6,491,358 | 14.31% | 5,678,707 | 5,405,341 | 5,372,947 | 3,941,365 |
非流动负债 | ||||||
| 长期借款 | 2,143,209 | 36.75% | 1,567,260 | 1,553,954 | 1,716,050 | 1,861,756 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 251,982 | 17.55% | 214,355 | 172,294 | 155,144 | 140,231 |
| 2,395,190 | 34.44% | 1,781,615 | 1,726,248 | 1,871,194 | 2,001,987 | |
总权益 | ||||||
| 实收股本 | 241,961 | 0.30% | 241,228 | 243,571 | 243,571 | 182,678 |
| 储备项目 | 3,743,800 | 5.39% | 3,552,189 | 3,323,680 | 3,157,246 | 1,663,123 |
| 股东权益 | 3,985,761 | 5.07% | 3,793,417 | 3,567,251 | 3,400,817 | 1,845,801 |
| 非控股权益 | 110,406 | 6.49% | 103,675 | 111,842 | 100,935 | 93,577 |