| 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 | 47,111 | 396.11% | 9,496 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 418,097 | -0.91% | 421,940 | 436,830 | 426,691 | 32,398 |
| 在建工程 | 64,440 | 44.42% | 44,620 | 18,421 | 10,690 | 260,850 |
| 无形资产 | 49,099 | -0.59% | 49,392 | 52,333 | 46,105 | 48,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 440,285 | 102.80% | 217,104 | 139,384 | 77,808 | 49,370 |
| 1,019,031 | 37.23% | 742,553 | 646,968 | 561,294 | 391,503 | |
流动资产 | ||||||
| 货币资金 | 170,514 | -81.80% | 936,785 | 1,295,582 | 1,358,310 | 497,358 |
| 应收账款 | 1,364,726 | 30.99% | 1,041,891 | 295,171 | 170,047 | 140,442 |
| 存货 | 2,352,819 | 101.08% | 1,170,099 | 628,100 | 526,040 | 546,058 |
| 其他流动资产 | 533,646 | 63.71% | 325,972 | 245,697 | 231,886 | 178,074 |
| 4,421,704 | 27.25% | 3,474,747 | 2,464,550 | 2,286,283 | 1,361,933 | |
流动负债 | ||||||
| 短期借款 | 745,710 | 126.26% | 329,584 | 153,591 | 13,867 | 29,091 |
| 应付票据 | 517,950 | 156.02% | 202,306 | 208,225 | 106,063 | 30,801 |
| 应付帐款 | 1,359,306 | 30.78% | 1,039,373 | 395,746 | 386,677 | 293,115 |
| 其他流动负债 | 348,968 | -16.05% | 415,678 | 228,686 | 254,783 | 254,490 |
| 2,971,933 | 49.57% | 1,986,940 | 986,249 | 761,391 | 607,498 | |
| 流动资产净值 | 1,449,771 | -2.56% | 1,487,807 | 1,478,302 | 1,524,892 | 754,434 |
| 资产总额减流动负债 | 2,468,802 | 10.69% | 2,230,360 | 2,125,270 | 2,086,185 | 1,145,937 |
非流动负债 | ||||||
| 长期借款 | 75,817 | 271.65% | 20,400 | 0 | 0 | 213,702 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,856 | 22.29% | 73,480 | 62,754 | 15,299 | 19,497 |
| 165,673 | 76.47% | 93,880 | 62,754 | 15,299 | 233,198 | |
总权益 | ||||||
| 实收股本 | 142,594 | -0.03% | 142,634 | 141,446 | 141,999 | 105,335 |
| 储备项目 | 2,132,035 | 8.49% | 1,965,257 | 1,919,484 | 1,926,514 | 802,169 |
| 股东权益 | 2,274,629 | 7.91% | 2,107,891 | 2,060,930 | 2,068,513 | 907,504 |
| 非控股权益 | 28,500 | -0.31% | 28,589 | 1,585 | 2,373 | 5,235 |