| 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 | 111,171 | 1,536.31% | 6,794 | 4,708 | 4,415 | 4,647 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 219,505 | -1.05% | 221,835 | 168,071 | 164,917 | 121,031 |
| 在建工程 | 5,349 | 30.15% | 4,110 | 382 | 358 | 36,988 |
| 无形资产 | 27,113 | 107.48% | 13,068 | 19,438 | 23,111 | 16,217 |
| 商誉 | 16,920 | 0.00% | 16,920 | 16,920 | 16,920 | 16,920 |
| 其他非流动资产 | 350,058 | 27.27% | 275,062 | 278,594 | 264,963 | 193,698 |
| 730,117 | 35.76% | 537,788 | 488,113 | 474,684 | 389,501 | |
流动资产 | ||||||
| 货币资金 | 212,061 | -62.67% | 568,043 | 392,622 | 1,098,508 | 519,599 |
| 应收账款 | 219,456 | 21.26% | 180,986 | 163,819 | 153,067 | 122,176 |
| 存货 | 336,563 | -7.65% | 364,445 | 309,413 | 213,296 | 196,263 |
| 其他流动资产 | 2,749,579 | 65.92% | 1,657,183 | 1,595,411 | 839,173 | 492,602 |
| 3,517,660 | 26.96% | 2,770,657 | 2,461,265 | 2,304,045 | 1,330,640 | |
流动负债 | ||||||
| 短期借款 | 465,921 | 34.97% | 345,205 | 233,129 | 119,099 | 40,013 |
| 应付票据 | 81,487 | 1,071.97% | 6,953 | 10,000 | 35,173 | 78,773 |
| 应付帐款 | 165,585 | 69.94% | 97,439 | 90,615 | 43,135 | 29,066 |
| 其他流动负债 | 91,118 | -17.74% | 110,771 | 112,414 | 74,664 | 68,370 |
| 804,112 | 43.50% | 560,368 | 446,158 | 272,072 | 216,223 | |
| 流动资产净值 | 2,713,548 | 22.77% | 2,210,289 | 2,015,106 | 2,031,973 | 1,114,417 |
| 资产总额减流动负债 | 3,443,665 | 25.31% | 2,748,077 | 2,503,219 | 2,506,657 | 1,503,917 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 601,034 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,870 | -38.01% | 22,375 | 16,648 | 21,362 | 33,545 |
| 614,904 | 2,648.17% | 22,375 | 16,648 | 21,362 | 33,545 | |
总权益 | ||||||
| 实收股本 | 132,420 | 0.85% | 131,310 | 131,310 | 131,292 | 113,319 |
| 储备项目 | 2,696,340 | 3.93% | 2,594,391 | 2,360,933 | 2,357,595 | 1,357,407 |
| 股东权益 | 2,828,761 | 3.78% | 2,725,702 | 2,492,244 | 2,488,888 | 1,470,726 |
| 非控股权益 | 0 | -- | 0 | (5,673) | (3,592) | (353) |