| 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 | 79,176 | -1.61% | 80,470 | 62,811 | 9,401 | 9,362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,305,451 | 1.28% | 1,288,932 | 1,277,736 | 1,242,970 | 897,702 |
| 在建工程 | 624,372 | 25.57% | 497,244 | 296,759 | 275,654 | 327,080 |
| 无形资产 | 96,280 | 35.66% | 70,969 | 76,254 | 64,909 | 71,225 |
| 商誉 | 25,204 | 0.68% | 25,033 | 64,461 | 64,461 | 64,461 |
| 其他非流动资产 | 29,833 | -1.93% | 30,421 | 18,100 | 19,985 | 15,036 |
| 2,160,316 | 8.39% | 1,993,070 | 1,796,121 | 1,677,380 | 1,384,866 | |
流动资产 | ||||||
| 货币资金 | 1,318,747 | -13.53% | 1,525,024 | 1,586,029 | 1,570,969 | 351,427 |
| 应收账款 | 426,165 | 53.21% | 278,155 | 263,216 | 215,756 | 192,749 |
| 存货 | 359,819 | 37.98% | 260,773 | 223,648 | 194,016 | 136,733 |
| 其他流动资产 | 213,731 | 125.96% | 94,589 | 144,915 | 302,929 | 131,208 |
| 2,318,462 | 7.41% | 2,158,541 | 2,217,808 | 2,283,671 | 812,117 | |
流动负债 | ||||||
| 短期借款 | 165,601 | 34.54% | 123,090 | 93,067 | 35,673 | 183,140 |
| 应付票据 | 478,382 | 49.67% | 319,624 | 204,952 | 287,323 | 261,777 |
| 应付帐款 | 343,262 | -8.33% | 374,465 | 362,519 | 290,084 | 258,135 |
| 其他流动负债 | 120,886 | 31.99% | 91,590 | 73,947 | 69,567 | 30,554 |
| 1,108,131 | 21.94% | 908,769 | 734,484 | 682,647 | 733,607 | |
| 流动资产净值 | 1,210,331 | -3.16% | 1,249,772 | 1,483,324 | 1,601,024 | 78,510 |
| 资产总额减流动负债 | 3,370,647 | 3.94% | 3,242,842 | 3,279,444 | 3,278,404 | 1,463,376 |
非流动负债 | ||||||
| 长期借款 | 53,475 | 32.04% | 40,500 | 65,050 | 71,634 | 93,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,268 | -5.49% | 124,080 | 102,539 | 95,095 | 94,504 |
| 170,743 | 3.74% | 164,580 | 167,589 | 166,729 | 188,104 | |
总权益 | ||||||
| 实收股本 | 1,477,276 | 0.00% | 1,477,276 | 1,477,276 | 1,477,276 | 1,107,957 |
| 储备项目 | 1,548,324 | 1.45% | 1,526,119 | 1,552,264 | 1,553,248 | 87,012 |
| 股东权益 | 3,025,600 | 0.74% | 3,003,395 | 3,029,540 | 3,030,524 | 1,194,969 |
| 非控股权益 | 174,304 | 132.82% | 74,866 | 82,315 | 81,151 | 80,304 |