| 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 | 1,787,091 | 7.15% | 1,667,799 | 1,149,774 | 860,584 | 792,066 |
| 投资性房地产 | 61,844 | -4.44% | 64,719 | 26,853 | 26,898 | 27,844 |
| 固定资产 | 533,939 | 70.67% | 312,846 | 169,323 | 81,197 | 78,321 |
| 在建工程 | 31,470 | -83.61% | 192,023 | 184,129 | 184,129 | 0 |
| 无形资产 | 104,676 | 13.98% | 91,834 | 59,674 | 95,298 | 114,101 |
| 商誉 | 29,265 | 0.00% | 29,265 | 41,823 | 7,658 | 7,658 |
| 其他非流动资产 | 94,732 | -17.68% | 115,074 | 86,693 | 66,477 | 163,248 |
| 2,643,017 | 6.85% | 2,473,560 | 1,718,270 | 1,322,241 | 1,183,238 | |
流动资产 | ||||||
| 货币资金 | 413,625 | 29.84% | 318,569 | 372,732 | 1,259,443 | 1,556,174 |
| 应收账款 | 745,158 | 75.82% | 423,819 | 191,543 | 30,701 | 39,570 |
| 存货 | 920,527 | -0.86% | 928,550 | 998,351 | 542,393 | 387,143 |
| 其他流动资产 | 468,484 | -1.91% | 477,626 | 590,529 | 304,456 | 208,522 |
| 2,547,795 | 18.58% | 2,148,564 | 2,153,156 | 2,136,992 | 2,191,409 | |
流动负债 | ||||||
| 短期借款 | 16,398 | -45.39% | 30,026 | 11,614 | 0 | 0 |
| 应付票据 | 9,032 | -- | 0 | 227 | 0 | 0 |
| 应付帐款 | 495,600 | 23.62% | 400,911 | 380,345 | 132,525 | 33,528 |
| 其他流动负债 | 750,028 | 150.31% | 299,644 | 251,982 | 237,158 | 282,582 |
| 1,271,058 | 73.98% | 730,581 | 644,168 | 369,684 | 316,110 | |
| 流动资产净值 | 1,276,737 | -9.96% | 1,417,983 | 1,508,988 | 1,767,308 | 1,875,299 |
| 资产总额减流动负债 | 3,919,754 | 0.72% | 3,891,543 | 3,227,258 | 3,089,549 | 3,058,538 |
非流动负债 | ||||||
| 长期借款 | 510,615 | 8.51% | 470,590 | 135,895 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,038 | 6.79% | 56,218 | 23,374 | 31,509 | 28,345 |
| 570,654 | 8.32% | 526,807 | 159,268 | 31,509 | 28,345 | |
总权益 | ||||||
| 实收股本 | 988,828 | 0.00% | 988,828 | 988,828 | 988,828 | 988,828 |
| 储备项目 | 2,243,589 | -1.07% | 2,267,865 | 2,042,790 | 2,063,919 | 2,035,617 |
| 股东权益 | 3,232,417 | -0.75% | 3,256,694 | 3,031,618 | 3,052,748 | 3,024,445 |
| 非控股权益 | 116,683 | 8.00% | 108,042 | 36,371 | 5,293 | 5,747 |