| 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 | 60,604 | -1.07% | 61,260 | 62,613 | 68,003 | 67,321 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,045,142 | 2.32% | 1,021,436 | 990,859 | 669,639 | 664,643 |
| 在建工程 | 56,649 | 98.23% | 28,577 | 18,014 | 253,645 | 71,657 |
| 无形资产 | 87,530 | 86.43% | 46,950 | 48,340 | 49,403 | 50,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,712 | -5.08% | 106,100 | 62,687 | 160,279 | 331,042 |
| 1,350,637 | 6.83% | 1,264,324 | 1,182,513 | 1,200,970 | 1,185,629 | |
流动资产 | ||||||
| 货币资金 | 1,613,110 | 643.47% | 216,970 | 224,878 | 131,598 | 147,453 |
| 应收账款 | 533,256 | 2.55% | 520,020 | 547,374 | 420,233 | 368,632 |
| 存货 | 271,652 | 29.19% | 210,276 | 184,124 | 164,468 | 172,638 |
| 其他流动资产 | 2,135,905 | 1.41% | 2,106,201 | 1,983,021 | 1,886,775 | 1,684,121 |
| 4,553,923 | 49.14% | 3,053,467 | 2,939,397 | 2,603,074 | 2,372,844 | |
流动负债 | ||||||
| 短期借款 | 94,534 | -44.27% | 169,638 | 140,980 | 40,981 | 39,739 |
| 应付票据 | 183,567 | 14.23% | 160,700 | 182,578 | 208,067 | 154,732 |
| 应付帐款 | 249,230 | 4.54% | 238,395 | 251,757 | 200,611 | 191,613 |
| 其他流动负债 | 171,838 | -4.96% | 180,814 | 227,454 | 187,132 | 142,174 |
| 699,170 | -6.72% | 749,546 | 802,768 | 636,790 | 528,258 | |
| 流动资产净值 | 3,854,754 | 67.31% | 2,303,921 | 2,136,629 | 1,966,283 | 1,844,585 |
| 资产总额减流动负债 | 5,205,390 | 45.88% | 3,568,244 | 3,319,142 | 3,167,253 | 3,030,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,898 | 18.36% | 85,249 | 92,931 | 79,571 | 83,124 |
| 100,898 | 18.36% | 85,249 | 92,931 | 79,571 | 83,124 | |
总权益 | ||||||
| 实收股本 | 267,946 | 11.30% | 240,734 | 240,204 | 171,008 | 171,302 |
| 储备项目 | 4,836,546 | 49.17% | 3,242,261 | 2,986,007 | 2,916,674 | 2,775,789 |
| 股东权益 | 5,104,492 | 46.55% | 3,482,995 | 3,226,211 | 3,087,683 | 2,947,091 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |