| 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 | 1,919 | -29.03% | 2,704 | 400 | 5,660 | 11,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 552,022 | -6.16% | 588,282 | 615,870 | 563,916 | 423,964 |
| 在建工程 | 177,431 | 54.27% | 115,013 | 138,863 | 166,909 | 197,650 |
| 无形资产 | 239,755 | -3.34% | 248,045 | 258,135 | 266,035 | 273,143 |
| 商誉 | 3,125 | 0.00% | 3,125 | 3,125 | 3,125 | 3,125 |
| 其他非流动资产 | 1,451,136 | -19.57% | 1,804,309 | 570,911 | 149,027 | 119,482 |
| 2,425,386 | -12.17% | 2,761,478 | 1,587,305 | 1,154,672 | 1,029,075 | |
流动资产 | ||||||
| 货币资金 | 5,856,619 | -17.19% | 7,072,288 | 6,240,826 | 8,287,137 | 8,742,914 |
| 应收账款 | 643,449 | 27.95% | 502,876 | 351,002 | 276,378 | 127,825 |
| 存货 | 225,891 | 38.69% | 162,869 | 95,576 | 119,095 | 65,322 |
| 其他流动资产 | 2,324,372 | 617.20% | 324,089 | 1,132,785 | 82,715 | 363,648 |
| 9,050,331 | 12.26% | 8,062,122 | 7,820,189 | 8,765,324 | 9,299,709 | |
流动负债 | ||||||
| 短期借款 | 802,244 | 353.43% | 176,928 | 137,450 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,689 | -1.09% | 183,699 | 128,362 | 134,905 | 118,597 |
| 其他流动负债 | 1,191,342 | 16.44% | 1,023,128 | 783,467 | 1,947,082 | 1,949,076 |
| 2,175,276 | 57.20% | 1,383,754 | 1,049,279 | 2,081,987 | 2,067,672 | |
| 流动资产净值 | 6,875,055 | 2.95% | 6,678,368 | 6,770,909 | 6,683,337 | 7,232,036 |
| 资产总额减流动负债 | 9,300,441 | -1.48% | 9,439,846 | 8,358,214 | 7,838,009 | 8,261,112 |
非流动负债 | ||||||
| 长期借款 | 709,900 | -29.13% | 1,001,700 | 1,018,700 | 26,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 386,854 | -43.85% | 688,974 | 593,579 | 631,003 | 616,785 |
| 1,096,754 | -35.13% | 1,690,674 | 1,612,279 | 657,303 | 616,785 | |
总权益 | ||||||
| 实收股本 | 24 | 4.35% | 23 | 23 | 23 | 23 |
| 储备项目 | 8,196,497 | 6.08% | 7,726,800 | 6,725,278 | 7,147,825 | 7,597,078 |
| 股东权益 | 8,196,520 | 6.08% | 7,726,823 | 6,725,301 | 7,147,849 | 7,597,101 |
| 非控股权益 | 7,167 | -67.93% | 22,349 | 20,634 | 32,857 | 47,226 |