| 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 | -100.00% | 11,051 | 14,423 | 18,194 | 14,065 |
| 投资性房地产 | 0 | -- | 0 | 0 | 5,539 | 13,662 |
| 固定资产 | 1,253,612 | -18.79% | 1,543,710 | 1,364,529 | 1,062,842 | 663,086 |
| 在建工程 | 52,259 | 3,474.49% | 1,462 | 44,706 | 84,271 | 15,830 |
| 无形资产 | 64,947 | -3.47% | 67,283 | 66,118 | 64,117 | 64,475 |
| 商誉 | 33,848 | 0.00% | 33,848 | 33,849 | 33,899 | 33,950 |
| 其他非流动资产 | 2,008,504 | -0.49% | 2,018,462 | 2,351,845 | 358,197 | 83,140 |
| 3,413,170 | -7.15% | 3,675,818 | 3,875,471 | 1,627,057 | 888,206 | |
流动资产 | ||||||
| 货币资金 | 1,897,492 | 312.23% | 460,297 | 369,470 | 664,162 | 399,671 |
| 应收账款 | 684,937 | -29.18% | 967,184 | 704,238 | 543,287 | 555,807 |
| 存货 | 868,076 | 31.14% | 661,932 | 378,954 | 389,250 | 389,253 |
| 其他流动资产 | 1,853,559 | 246.77% | 534,526 | 604,349 | 410,073 | 644,317 |
| 5,304,065 | 102.14% | 2,623,939 | 2,057,011 | 2,006,772 | 1,989,048 | |
流动负债 | ||||||
| 短期借款 | 979,141 | -20.36% | 1,229,413 | 1,009,799 | 710,866 | 397,031 |
| 应付票据 | 73,000 | -48.67% | 142,219 | 146,600 | 158,594 | 391,054 |
| 应付帐款 | 792,495 | 2.99% | 769,524 | 443,364 | 377,866 | 389,543 |
| 其他流动负债 | 2,592,850 | 186.66% | 904,492 | 730,655 | 186,596 | 46,673 |
| 4,437,486 | 45.70% | 3,045,649 | 2,330,418 | 1,433,922 | 1,224,301 | |
| 流动资产净值 | 866,578 | -305.49% | (421,710) | (273,406) | 572,851 | 764,747 |
| 资产总额减流动负债 | 4,279,749 | 31.52% | 3,254,108 | 3,602,065 | 2,199,908 | 1,652,954 |
非流动负债 | ||||||
| 长期借款 | 351,500 | 102.01% | 174,000 | 90,000 | 40,000 | 0 |
| 应付债券 | 199,492 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 870,538 | -22.88% | 1,128,795 | 1,849,890 | 484,312 | 17,716 |
| 1,421,530 | 9.11% | 1,302,795 | 1,939,890 | 524,312 | 17,716 | |
总权益 | ||||||
| 实收股本 | 366,728 | 39.77% | 262,380 | 259,930 | 258,830 | 182,000 |
| 储备项目 | 2,484,642 | 47.59% | 1,683,523 | 1,397,941 | 1,387,003 | 1,449,730 |
| 股东权益 | 2,851,370 | 46.53% | 1,945,903 | 1,657,871 | 1,645,833 | 1,631,730 |
| 非控股权益 | 6,849 | 26.60% | 5,410 | 4,304 | 29,763 | 3,508 |