| 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 | 58,710 | 12.42% | 52,225 | 45,555 | 41,826 | 39,231 |
| 投资性房地产 | 1,182 | -9.22% | 1,302 | 1,462 | 1,622 | 1,782 |
| 固定资产 | 3,842,185 | -1.64% | 3,906,059 | 3,496,252 | 2,738,049 | 1,099,800 |
| 在建工程 | 602,730 | 182.73% | 213,181 | 675,682 | 528,973 | 682,810 |
| 无形资产 | 203,583 | 26.40% | 161,061 | 156,703 | 158,495 | 162,192 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 574,515 | 65.38% | 347,389 | 335,032 | 303,163 | 181,718 |
| 5,282,904 | 12.85% | 4,681,217 | 4,710,687 | 3,772,129 | 2,167,534 | |
流动资产 | ||||||
| 货币资金 | 1,070,678 | -10.48% | 1,196,066 | 1,060,046 | 2,180,624 | 1,005,774 |
| 应收账款 | 1,902,934 | 47.39% | 1,291,062 | 1,418,803 | 1,534,936 | 770,152 |
| 存货 | 1,235,212 | 66.82% | 740,430 | 864,352 | 709,096 | 640,398 |
| 其他流动资产 | 607,166 | -5.16% | 640,182 | 740,699 | 356,973 | 327,212 |
| 4,815,989 | 24.52% | 3,867,741 | 4,083,899 | 4,781,629 | 2,743,536 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,000 | 326,000 | 387,974 | 89,000 |
| 应付票据 | 1,851,207 | 5.78% | 1,750,037 | 1,635,453 | 1,662,800 | 904,790 |
| 应付帐款 | 1,674,833 | 40.09% | 1,195,510 | 1,779,525 | 1,577,006 | 713,866 |
| 其他流动负债 | 559,923 | 12.89% | 495,970 | 443,004 | 378,226 | 411,648 |
| 4,085,963 | 17.70% | 3,471,517 | 4,183,982 | 4,006,006 | 2,119,305 | |
| 流动资产净值 | 730,026 | 84.25% | 396,223 | (100,083) | 775,623 | 624,231 |
| 资产总额减流动负债 | 6,012,930 | 18.42% | 5,077,440 | 4,610,604 | 4,547,751 | 2,791,765 |
非流动负债 | ||||||
| 长期借款 | 2,105,127 | 49.82% | 1,405,104 | 1,181,421 | 1,014,851 | 444,305 |
| 应付债券 | 0 | -- | 0 | 870,194 | 820,897 | 0 |
| 其他非流动负债 | 166,650 | 2.70% | 162,275 | 132,473 | 150,435 | 96,601 |
| 2,271,778 | 44.94% | 1,567,380 | 2,184,088 | 1,986,182 | 540,907 | |
总权益 | ||||||
| 实收股本 | 129,680 | 29.75% | 99,943 | 80,610 | 82,294 | 80,000 |
| 储备项目 | 3,611,472 | 5.90% | 3,410,117 | 2,345,906 | 2,479,276 | 2,170,858 |
| 股东权益 | 3,741,152 | 6.58% | 3,510,061 | 2,426,516 | 2,561,570 | 2,250,858 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |