| 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 | 10,609 | -4.77% | 11,140 | 5,621 | 6,158 | 6,523 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,486,019 | 7.23% | 2,318,499 | 1,863,298 | 1,765,072 | 1,343,081 |
| 在建工程 | 437,130 | 111.12% | 207,048 | 265,758 | 134,270 | 179,421 |
| 无形资产 | 295,618 | 13.85% | 259,648 | 212,783 | 182,498 | 151,348 |
| 商誉 | 122,284 | 0.00% | 122,284 | 122,284 | 122,284 | 122,284 |
| 其他非流动资产 | 769,643 | 21.60% | 632,911 | 715,276 | 815,540 | 140,249 |
| 4,121,303 | 16.04% | 3,551,529 | 3,185,019 | 3,025,821 | 1,942,907 | |
流动资产 | ||||||
| 货币资金 | 1,158,218 | 42.69% | 811,707 | 685,190 | 586,415 | 824,406 |
| 应收账款 | 1,048,403 | 46.37% | 716,245 | 501,412 | 482,483 | 335,048 |
| 存货 | 1,230,623 | 34.34% | 916,034 | 743,136 | 665,835 | 463,970 |
| 其他流动资产 | 958,130 | -29.94% | 1,367,660 | 976,168 | 1,154,460 | 758,546 |
| 4,395,374 | 15.31% | 3,811,645 | 2,905,905 | 2,889,192 | 2,381,970 | |
流动负债 | ||||||
| 短期借款 | 120,349 | -38.50% | 195,674 | 117,401 | 142,938 | 3,000 |
| 应付票据 | 440,845 | 118.55% | 201,715 | 165,176 | 317,369 | 133,369 |
| 应付帐款 | 452,581 | 32.10% | 342,612 | 215,814 | 303,213 | 310,752 |
| 其他流动负债 | 508,674 | 38.06% | 368,434 | 332,611 | 291,355 | 203,025 |
| 1,522,448 | 37.35% | 1,108,434 | 831,002 | 1,054,875 | 650,146 | |
| 流动资产净值 | 2,872,926 | 6.28% | 2,703,211 | 2,074,903 | 1,834,317 | 1,731,824 |
| 资产总额减流动负债 | 6,994,229 | 11.82% | 6,254,741 | 5,259,922 | 4,860,138 | 3,674,731 |
非流动负债 | ||||||
| 长期借款 | 28,678 | -80.69% | 148,500 | 69,012 | 113,519 | 32,972 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 351,292 | 10.88% | 316,833 | 243,723 | 245,367 | 163,517 |
| 379,970 | -18.34% | 465,333 | 312,735 | 358,887 | 196,489 | |
总权益 | ||||||
| 实收股本 | 525,706 | 0.66% | 522,268 | 522,268 | 519,823 | 506,923 |
| 储备项目 | 4,832,169 | 17.71% | 4,105,255 | 3,606,563 | 3,400,527 | 2,499,472 |
| 股东权益 | 5,357,875 | 15.78% | 4,627,523 | 4,128,831 | 3,920,350 | 3,006,395 |
| 非控股权益 | 1,256,384 | 8.13% | 1,161,885 | 818,356 | 580,901 | 471,847 |