| 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 | 147,480 | 16.27% | 126,838 | 119,919 | 117,610 | 116,611 |
| 投资性房地产 | 20,831 | -3.30% | 21,542 | 22,321 | 23,100 | 23,879 |
| 固定资产 | 739,661 | -3.93% | 769,920 | 664,915 | 663,534 | 169,743 |
| 在建工程 | 239,504 | 73.45% | 138,083 | 59,632 | 38,894 | 417,508 |
| 无形资产 | 43,039 | -4.70% | 45,162 | 15,026 | 16,254 | 6,340 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,416 | -5.39% | 209,726 | 210,498 | 158,191 | 174,336 |
| 1,388,931 | 5.92% | 1,311,271 | 1,092,310 | 1,017,582 | 908,418 | |
流动资产 | ||||||
| 货币资金 | 2,527,146 | 61.27% | 1,567,063 | 1,991,587 | 2,413,616 | 2,786,883 |
| 应收账款 | 2,959,745 | 26.72% | 2,335,719 | 2,080,693 | 1,929,714 | 1,141,426 |
| 存货 | 2,141,769 | 5.98% | 2,020,832 | 1,579,920 | 1,361,403 | 1,136,555 |
| 其他流动资产 | 423,850 | -19.36% | 525,585 | 532,979 | 387,877 | 438,057 |
| 8,052,510 | 24.86% | 6,449,199 | 6,185,180 | 6,092,609 | 5,502,921 | |
流动负债 | ||||||
| 短期借款 | 37,711 | 50.70% | 25,024 | 27,663 | 0 | 0 |
| 应付票据 | 851,343 | 8.10% | 787,541 | 899,193 | 808,136 | 779,882 |
| 应付帐款 | 2,490,132 | 12.79% | 2,207,835 | 1,722,237 | 1,667,589 | 788,812 |
| 其他流动负债 | 360,804 | -40.60% | 607,364 | 911,805 | 1,146,228 | 1,478,507 |
| 3,739,989 | 3.09% | 3,627,765 | 3,560,899 | 3,621,953 | 3,047,202 | |
| 流动资产净值 | 4,312,521 | 52.85% | 2,821,434 | 2,624,281 | 2,470,656 | 2,455,719 |
| 资产总额减流动负债 | 5,701,452 | 37.96% | 4,132,705 | 3,716,591 | 3,488,238 | 3,364,137 |
非流动负债 | ||||||
| 长期借款 | 65,830 | -15.00% | 77,445 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,591 | -0.84% | 175,065 | 176,229 | 113,925 | 126,394 |
| 239,421 | -5.18% | 252,510 | 176,229 | 113,925 | 126,394 | |
总权益 | ||||||
| 实收股本 | 1,736,924 | 11.11% | 1,563,224 | 1,563,224 | 1,563,224 | 1,563,224 |
| 储备项目 | 3,698,676 | 61.58% | 2,289,002 | 1,949,813 | 1,784,534 | 1,648,393 |
| 股东权益 | 5,435,599 | 41.10% | 3,852,226 | 3,513,037 | 3,347,758 | 3,211,617 |
| 非控股权益 | 26,431 | -5.50% | 27,969 | 27,325 | 26,556 | 26,127 |