| 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 | 10,390 | 11,051 | 2,690 |
| 投资性房地产 | 0 | -- | 0 | 8,138 | 8,412 | 0 |
| 固定资产 | 1,301,177 | 50.41% | 865,066 | 860,090 | 874,598 | 710,673 |
| 在建工程 | 245,337 | -48.85% | 479,684 | 147,273 | 26,441 | 131,049 |
| 无形资产 | 143,386 | 4.28% | 137,496 | 142,319 | 38,117 | 39,498 |
| 商誉 | 10,293 | 0.00% | 10,293 | 21,677 | 0 | 0 |
| 其他非流动资产 | 295,464 | 59.00% | 185,824 | 131,515 | 211,455 | 123,696 |
| 1,995,657 | 18.90% | 1,678,363 | 1,321,402 | 1,170,073 | 1,007,605 | |
流动资产 | ||||||
| 货币资金 | 734,300 | 19.63% | 613,792 | 768,456 | 322,249 | 326,367 |
| 应收账款 | 1,305,559 | 10.31% | 1,183,581 | 1,042,744 | 870,132 | 577,388 |
| 存货 | 1,214,068 | 16.49% | 1,042,251 | 889,046 | 874,998 | 795,101 |
| 其他流动资产 | 605,032 | 38.27% | 437,573 | 264,987 | 171,374 | 283,228 |
| 3,858,960 | 17.75% | 3,277,196 | 2,965,233 | 2,238,753 | 1,982,084 | |
流动负债 | ||||||
| 短期借款 | 323,537 | 43.05% | 226,167 | 272,091 | 306,292 | 255,077 |
| 应付票据 | 597,556 | 39.36% | 428,785 | 350,915 | 380,749 | 419,749 |
| 应付帐款 | 917,721 | 28.43% | 714,560 | 376,904 | 329,963 | 368,394 |
| 其他流动负债 | 309,464 | 27.61% | 242,511 | 236,069 | 247,807 | 272,398 |
| 2,148,279 | 33.27% | 1,612,024 | 1,235,980 | 1,264,811 | 1,315,617 | |
| 流动资产净值 | 1,710,681 | 2.73% | 1,665,173 | 1,729,253 | 973,943 | 666,468 |
| 资产总额减流动负债 | 3,706,338 | 10.85% | 3,343,536 | 3,050,656 | 2,144,016 | 1,674,073 |
非流动负债 | ||||||
| 长期借款 | 327,441 | -3.64% | 339,814 | 296,784 | 321,638 | 369,889 |
| 应付债券 | 805,441 | 15.23% | 699,013 | 679,616 | 0 | 0 |
| 其他非流动负债 | 315,033 | 10.35% | 285,476 | 217,355 | 119,984 | 57,739 |
| 1,447,915 | 9.33% | 1,324,304 | 1,193,755 | 441,622 | 427,627 | |
总权益 | ||||||
| 实收股本 | 190,913 | 0.15% | 190,630 | 147,789 | 147,559 | 142,714 |
| 储备项目 | 2,038,725 | 12.96% | 1,804,822 | 1,686,414 | 1,539,860 | 1,103,732 |
| 股东权益 | 2,229,638 | 11.74% | 1,995,452 | 1,834,203 | 1,687,419 | 1,246,445 |
| 非控股权益 | 28,785 | 21.05% | 23,780 | 22,698 | 14,975 | 0 |