| 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 | 64,057 | 26.01% | 50,834 | 68,382 | 64,794 | 68,505 |
| 投资性房地产 | 65,615 | -2.83% | 67,526 | 62,543 | 64,818 | 0 |
| 固定资产 | 2,025,576 | -4.64% | 2,124,117 | 1,827,296 | 1,478,767 | 1,516,556 |
| 在建工程 | 687,621 | 38.69% | 495,782 | 285,534 | 326,966 | 219,844 |
| 无形资产 | 254,453 | 31.93% | 192,866 | 187,194 | 183,432 | 123,109 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,566 | 18.61% | 133,689 | 285,323 | 165,941 | 175,043 |
| 3,255,889 | 6.23% | 3,064,814 | 2,716,272 | 2,284,719 | 2,103,058 | |
流动资产 | ||||||
| 货币资金 | 309,724 | -3.91% | 322,321 | 215,695 | 151,554 | 220,208 |
| 应收账款 | 382,938 | -6.75% | 410,667 | 469,527 | 390,032 | 328,501 |
| 存货 | 513,012 | 11.43% | 460,391 | 339,603 | 326,753 | 330,251 |
| 其他流动资产 | 546,837 | 26.15% | 433,480 | 347,597 | 279,499 | 263,304 |
| 1,752,511 | 7.72% | 1,626,860 | 1,372,422 | 1,147,838 | 1,142,265 | |
流动负债 | ||||||
| 短期借款 | 661,605 | 32.55% | 499,128 | 523,131 | 523,572 | 388,227 |
| 应付票据 | 431,448 | -19.08% | 533,201 | 409,031 | 189,528 | 178,465 |
| 应付帐款 | 234,753 | -24.22% | 309,762 | 240,899 | 135,060 | 117,950 |
| 其他流动负债 | 256,958 | 26.86% | 202,560 | 174,281 | 125,680 | 36,610 |
| 1,584,763 | 2.60% | 1,544,651 | 1,347,342 | 973,839 | 721,251 | |
| 流动资产净值 | 167,748 | 104.05% | 82,209 | 25,080 | 173,999 | 421,015 |
| 资产总额减流动负债 | 3,423,637 | 8.79% | 3,147,023 | 2,741,352 | 2,458,718 | 2,524,073 |
非流动负债 | ||||||
| 长期借款 | 473,293 | 23.41% | 383,510 | 231,233 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,310 | 33.26% | 106,038 | 117,319 | 140,966 | 142,737 |
| 614,603 | 25.54% | 489,548 | 348,553 | 140,966 | 142,737 | |
总权益 | ||||||
| 实收股本 | 645,651 | 0.00% | 645,651 | 646,209 | 646,209 | 646,209 |
| 储备项目 | 2,163,383 | 7.53% | 2,011,824 | 1,746,591 | 1,671,543 | 1,735,127 |
| 股东权益 | 2,809,034 | 5.70% | 2,657,475 | 2,392,799 | 2,317,752 | 2,381,336 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |