| 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 | 721,558 | 89.90% | 379,958 | 211,827 | 184,165 | 147,878 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 487,054 | -4.21% | 508,476 | 391,409 | 412,164 | 431,395 |
| 在建工程 | 421,806 | 49.87% | 281,454 | 232,050 | 47,636 | 1,146 |
| 无形资产 | 172,385 | -11.72% | 195,265 | 123,363 | 70,333 | 23,943 |
| 商誉 | 644,505 | -7.45% | 696,349 | 969 | 969 | 0 |
| 其他非流动资产 | 1,681,873 | 90.06% | 884,914 | 657,796 | 388,258 | 245,513 |
| 4,129,180 | 40.14% | 2,946,417 | 1,617,413 | 1,103,526 | 849,875 | |
流动资产 | ||||||
| 货币资金 | 871,921 | 14.37% | 762,395 | 2,065,942 | 2,083,318 | 2,121,666 |
| 应收账款 | 1,533,790 | 22.00% | 1,257,156 | 983,852 | 1,121,734 | 1,261,037 |
| 存货 | 699,685 | 56.14% | 448,115 | 372,097 | 403,487 | 470,224 |
| 其他流动资产 | 810,285 | -0.62% | 815,379 | 419,293 | 373,130 | 311,361 |
| 3,915,680 | 19.27% | 3,283,045 | 3,841,184 | 3,981,669 | 4,164,288 | |
流动负债 | ||||||
| 短期借款 | 201,152 | 72.21% | 116,808 | 560,064 | 5,220 | 41,037 |
| 应付票据 | 140,944 | 12.37% | 125,426 | 13,668 | 66,501 | 66,636 |
| 应付帐款 | 710,497 | 16.31% | 610,841 | 423,142 | 457,580 | 530,970 |
| 其他流动负债 | 611,479 | 36.11% | 449,257 | 313,504 | 318,041 | 270,523 |
| 1,664,071 | 27.78% | 1,302,333 | 1,310,378 | 847,342 | 909,166 | |
| 流动资产净值 | 2,251,609 | 13.68% | 1,980,712 | 2,530,806 | 3,134,328 | 3,255,122 |
| 资产总额减流动负债 | 6,380,789 | 29.50% | 4,927,129 | 4,148,219 | 4,237,853 | 4,104,998 |
非流动负债 | ||||||
| 长期借款 | 84,211 | -82.38% | 477,853 | 54,609 | 26,501 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 335,443 | 66.10% | 201,954 | 195,558 | 244,191 | 207,592 |
| 419,654 | -38.27% | 679,807 | 250,166 | 270,692 | 207,592 | |
总权益 | ||||||
| 实收股本 | 475,750 | 3.20% | 460,977 | 463,500 | 463,500 | 463,500 |
| 储备项目 | 5,499,746 | 44.87% | 3,796,224 | 3,444,513 | 3,507,528 | 3,427,619 |
| 股东权益 | 5,975,496 | 40.36% | 4,257,201 | 3,908,013 | 3,971,028 | 3,891,119 |
| 非控股权益 | (14,361) | 45.37% | (9,879) | (9,960) | (3,866) | 6,286 |