| 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 | 102,938 | 117.92% | 47,237 | 38,844 | 78,259 | 48,695 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 623,979 | 5.65% | 590,631 | 373,771 | 371,153 | 227,337 |
| 在建工程 | 99,822 | 98.73% | 50,231 | 188,632 | 152,699 | 121,917 |
| 无形资产 | 97,639 | -9.55% | 107,946 | 77,054 | 88,184 | 24,683 |
| 商誉 | 206,794 | 0.00% | 206,794 | 228,075 | 228,075 | 86,389 |
| 其他非流动资产 | 176,931 | 55.94% | 113,461 | 85,639 | 72,952 | 59,316 |
| 1,308,103 | 17.18% | 1,116,300 | 992,016 | 991,321 | 568,337 | |
流动资产 | ||||||
| 货币资金 | 1,252,795 | 3.52% | 1,210,138 | 991,138 | 1,140,143 | 1,195,833 |
| 应收账款 | 1,012,290 | 83.30% | 552,252 | 403,321 | 427,578 | 459,362 |
| 存货 | 826,038 | 138.18% | 346,814 | 332,299 | 319,683 | 510,773 |
| 其他流动资产 | 641,588 | 6.79% | 600,768 | 817,644 | 337,490 | 586,824 |
| 3,732,711 | 37.74% | 2,709,972 | 2,544,402 | 2,224,894 | 2,752,792 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 127,360 |
| 应付票据 | 109,342 | -4.86% | 114,928 | 135,632 | 117,709 | 195,102 |
| 应付帐款 | 933,822 | 121.25% | 422,068 | 285,480 | 260,889 | 361,344 |
| 其他流动负债 | 340,173 | 23.28% | 275,926 | 180,667 | 611,645 | 90,210 |
| 1,383,337 | 70.17% | 812,923 | 601,779 | 990,243 | 774,016 | |
| 流动资产净值 | 2,349,374 | 23.84% | 1,897,049 | 1,942,623 | 1,234,651 | 1,978,776 |
| 资产总额减流动负债 | 3,657,476 | 21.38% | 3,013,349 | 2,934,639 | 2,225,972 | 2,547,113 |
非流动负债 | ||||||
| 长期借款 | 178,496 | -33.77% | 269,496 | 445,366 | 5,548 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,556 | 4.08% | 79,316 | 79,133 | 86,764 | 66,476 |
| 261,051 | -25.16% | 348,811 | 524,499 | 92,311 | 66,476 | |
总权益 | ||||||
| 实收股本 | 294,834 | 1.12% | 291,563 | 288,611 | 286,345 | 262,126 |
| 储备项目 | 2,077,278 | 24.18% | 1,672,783 | 1,463,276 | 1,355,130 | 1,765,662 |
| 股东权益 | 2,372,111 | 20.76% | 1,964,346 | 1,751,887 | 1,641,475 | 2,027,788 |
| 非控股权益 | 1,024,314 | 46.29% | 700,191 | 658,254 | 492,186 | 452,849 |