| 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 | 510,373 | 2.24% | 499,184 | 585,022 | 605,010 | 702,819 |
| 投资性房地产 | 434,238 | 0.99% | 429,997 | 357,572 | 45,667 | 45,966 |
| 固定资产 | 2,401,725 | 21.57% | 1,975,515 | 1,847,110 | 503,281 | 3,730 |
| 在建工程 | 892,522 | 10.49% | 807,808 | 137,739 | 233,641 | 156,529 |
| 无形资产 | 59,099 | 3.68% | 57,000 | 26,684 | 3,411 | 3,339 |
| 商誉 | 4,705 | 0.00% | 4,705 | 4,705 | 0 | 0 |
| 其他非流动资产 | 242,817 | -7.07% | 261,287 | 173,247 | 129,981 | 105,709 |
| 4,545,478 | 12.64% | 4,035,495 | 3,132,079 | 1,520,991 | 1,018,092 | |
流动资产 | ||||||
| 货币资金 | 333,951 | -27.50% | 460,593 | 530,451 | 674,146 | 1,145,992 |
| 应收账款 | 427,908 | -30.00% | 611,255 | 903,845 | 92,041 | 71,127 |
| 存货 | 2,597,701 | -5.47% | 2,747,954 | 3,490,001 | 3,561,481 | 3,880,719 |
| 其他流动资产 | 725,965 | -0.84% | 732,107 | 606,110 | 351,432 | 352,044 |
| 4,085,524 | -10.25% | 4,551,909 | 5,530,407 | 4,679,101 | 5,449,882 | |
流动负债 | ||||||
| 短期借款 | 258,202 | 43.39% | 180,073 | 415,391 | 0 | 0 |
| 应付票据 | 448,509 | 59.11% | 281,889 | 32,814 | 800 | 0 |
| 应付帐款 | 924,406 | -12.03% | 1,050,789 | 1,167,687 | 666,279 | 551,218 |
| 其他流动负债 | 794,532 | -47.14% | 1,503,018 | 1,241,138 | 1,622,218 | 2,208,109 |
| 2,425,649 | -19.57% | 3,015,769 | 2,857,029 | 2,289,297 | 2,759,327 | |
| 流动资产净值 | 1,659,875 | 8.05% | 1,536,140 | 2,673,378 | 2,389,804 | 2,690,555 |
| 资产总额减流动负债 | 6,205,353 | 11.37% | 5,571,635 | 5,805,457 | 3,910,795 | 3,708,647 |
非流动负债 | ||||||
| 长期借款 | 1,601,808 | 59.52% | 1,004,152 | 386,719 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,950 | 1.34% | 97,642 | 91,612 | 6,253 | 8,257 |
| 1,700,758 | 54.36% | 1,101,794 | 478,330 | 106,253 | 8,257 | |
总权益 | ||||||
| 实收股本 | 700,506 | 0.00% | 700,506 | 700,506 | 700,506 | 700,506 |
| 储备项目 | 2,838,426 | -0.92% | 2,864,851 | 3,800,452 | 3,091,555 | 2,998,445 |
| 股东权益 | 3,538,932 | -0.74% | 3,565,358 | 4,500,958 | 3,792,061 | 3,698,951 |
| 非控股权益 | 965,663 | 6.76% | 904,483 | 826,168 | 12,481 | 1,439 |