| 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 | 27,608 | 2.28% | 26,992 | 25,582 | 22,142 | 20,350 |
| 投资性房地产 | 13,333 | -10.23% | 14,852 | 16,878 | 18,904 | 20,930 |
| 固定资产 | 572,661 | 39.35% | 410,949 | 364,108 | 256,050 | 232,706 |
| 在建工程 | 49,095 | -63.98% | 136,285 | 26,137 | 83,244 | 57,252 |
| 无形资产 | 72,329 | -5.48% | 76,524 | 55,215 | 57,392 | 50,116 |
| 商誉 | 95,147 | 0.00% | 95,147 | 0 | 0 | 0 |
| 其他非流动资产 | 1,069,243 | 1.29% | 1,055,603 | 485,413 | 871,801 | 522,867 |
| 1,899,416 | 4.57% | 1,816,352 | 973,332 | 1,309,532 | 904,220 | |
流动资产 | ||||||
| 货币资金 | 689,273 | -38.50% | 1,120,796 | 674,982 | 568,655 | 477,720 |
| 应收账款 | 2,068,545 | 29.28% | 1,600,014 | 1,208,970 | 963,940 | 861,411 |
| 存货 | 1,356,717 | 90.92% | 710,637 | 492,061 | 442,157 | 415,952 |
| 其他流动资产 | 1,324,517 | 7.88% | 1,227,794 | 1,293,047 | 693,106 | 912,361 |
| 5,439,051 | 16.74% | 4,659,240 | 3,669,060 | 2,667,857 | 2,667,445 | |
流动负债 | ||||||
| 短期借款 | 416,959 | 26.80% | 328,833 | 512,804 | 680,063 | 534,537 |
| 应付票据 | 2,609,500 | 45.28% | 1,796,171 | 1,156,500 | 692,138 | 277,591 |
| 应付帐款 | 574,196 | 45.93% | 393,473 | 224,495 | 231,494 | 285,334 |
| 其他流动负债 | 683,513 | -27.68% | 945,124 | 779,816 | 442,975 | 971,948 |
| 4,284,169 | 23.69% | 3,463,601 | 2,673,615 | 2,046,670 | 2,069,409 | |
| 流动资产净值 | 1,154,882 | -3.41% | 1,195,640 | 995,445 | 621,187 | 598,035 |
| 资产总额减流动负债 | 3,054,298 | 1.40% | 3,011,992 | 1,968,777 | 1,930,719 | 1,502,256 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 25,500 | 339,220 | 375,030 | 10,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,323 | 33.23% | 28,764 | 12,208 | 14,559 | 10,366 |
| 38,323 | -29.38% | 54,264 | 351,428 | 389,589 | 20,374 | |
总权益 | ||||||
| 实收股本 | 638,350 | 0.00% | 638,350 | 534,424 | 534,424 | 534,424 |
| 储备项目 | 2,325,381 | 1.99% | 2,280,012 | 1,082,924 | 1,006,706 | 947,458 |
| 股东权益 | 2,963,732 | 1.55% | 2,918,363 | 1,617,348 | 1,541,130 | 1,481,882 |
| 非控股权益 | 52,244 | 32.72% | 39,365 | 0 | 0 | 0 |