| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,092,470 | -3.30% | 1,129,797 | 597,800 | 623,005 | 566,433 |
| 在建工程 | 1,511 | -- | 0 | 368,781 | 82,847 | 522 |
| 无形资产 | 124,269 | 5.99% | 117,251 | 111,370 | 113,055 | 104,572 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,583 | 59.11% | 136,121 | 336,077 | 132,876 | 159,602 |
| 1,434,834 | 3.74% | 1,383,169 | 1,414,028 | 951,783 | 831,129 | |
流动资产 | ||||||
| 货币资金 | 910,611 | 24.54% | 731,160 | 839,011 | 986,345 | 276,891 |
| 应收账款 | 1,505,118 | -2.48% | 1,543,418 | 1,648,495 | 1,476,129 | 1,065,543 |
| 存货 | 4,180,974 | 56.20% | 2,676,662 | 2,054,123 | 2,486,466 | 2,608,472 |
| 其他流动资产 | 2,057,974 | 11.08% | 1,852,616 | 1,089,815 | 1,074,748 | 879,295 |
| 8,654,676 | 27.20% | 6,803,857 | 5,631,444 | 6,023,688 | 4,830,200 | |
流动负债 | ||||||
| 短期借款 | 145,000 | -65.08% | 415,181 | 595,198 | 222,211 | 184,716 |
| 应付票据 | 820,337 | 58.79% | 516,617 | 400,546 | 549,651 | 445,904 |
| 应付帐款 | 2,217,966 | 28.31% | 1,728,586 | 1,188,453 | 1,200,119 | 1,151,697 |
| 其他流动负债 | 3,435,668 | 61.39% | 2,128,735 | 1,656,693 | 1,971,192 | 2,083,014 |
| 6,618,971 | 38.21% | 4,789,119 | 3,840,889 | 3,943,174 | 3,865,332 | |
| 流动资产净值 | 2,035,705 | 1.04% | 2,014,738 | 1,790,555 | 2,080,515 | 964,869 |
| 资产总额减流动负债 | 3,470,539 | 2.14% | 3,397,907 | 3,204,583 | 3,032,298 | 1,795,998 |
非流动负债 | ||||||
| 长期借款 | 804 | -99.19% | 98,843 | 46,182 | 1,709 | 1,396 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,113 | -0.73% | 36,380 | 8,537 | 16,107 | 14,156 |
| 36,917 | -72.70% | 135,223 | 54,719 | 17,816 | 15,552 | |
总权益 | ||||||
| 实收股本 | 341,325 | 0.00% | 341,325 | 341,250 | 339,042 | 300,962 |
| 储备项目 | 3,089,756 | 5.85% | 2,919,100 | 2,805,565 | 2,674,641 | 1,479,083 |
| 股东权益 | 3,431,081 | 5.23% | 3,260,425 | 3,146,815 | 3,013,683 | 1,780,045 |
| 非控股权益 | 2,541 | 12.43% | 2,260 | 3,049 | 798 | 401 |