| 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 | 61,907 | -0.79% | 62,402 | 60,000 | 0 | 0 |
| 投资性房地产 | 6,716 | -10.08% | 7,469 | 8,498 | 15,367 | 16,910 |
| 固定资产 | 626,962 | -4.29% | 655,033 | 597,172 | 217,373 | 165,154 |
| 在建工程 | 336,225 | 30.84% | 256,977 | 180,172 | 107,762 | 24,085 |
| 无形资产 | 300,742 | -5.45% | 318,065 | 149,151 | 153,050 | 186,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 727,365 | 18.87% | 611,911 | 574,241 | 134,395 | 150,522 |
| 2,059,917 | 7.74% | 1,911,857 | 1,569,234 | 627,948 | 543,278 | |
流动资产 | ||||||
| 货币资金 | 2,612,119 | -13.73% | 3,027,935 | 3,335,261 | 4,081,583 | 857,618 |
| 应收账款 | 1,998,348 | 18.66% | 1,684,123 | 1,653,375 | 982,417 | 739,347 |
| 存货 | 1,343,698 | -3.50% | 1,392,431 | 1,288,328 | 1,244,381 | 1,195,458 |
| 其他流动资产 | 3,969,890 | -1.03% | 4,011,282 | 4,454,356 | 4,567,421 | 744,023 |
| 9,924,056 | -1.90% | 10,115,771 | 10,731,320 | 10,875,802 | 3,536,447 | |
流动负债 | ||||||
| 短期借款 | 50,024 | -16.68% | 60,036 | 60,043 | 0 | 0 |
| 应付票据 | 255,032 | -55.83% | 577,442 | 458,999 | 671,048 | 203,804 |
| 应付帐款 | 634,475 | 9.90% | 577,335 | 666,539 | 418,719 | 736,346 |
| 其他流动负债 | 261,780 | 107.95% | 125,889 | 169,221 | 338,153 | 455,610 |
| 1,201,310 | -10.40% | 1,340,702 | 1,354,802 | 1,427,920 | 1,395,761 | |
| 流动资产净值 | 8,722,746 | -0.60% | 8,775,069 | 9,376,518 | 9,447,882 | 2,140,686 |
| 资产总额减流动负债 | 10,782,662 | 0.90% | 10,686,925 | 10,945,752 | 10,075,830 | 2,683,964 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 338,047 | 23.74% | 273,182 | 293,042 | 62,754 | 93,165 |
| 338,047 | 23.74% | 273,182 | 293,042 | 62,754 | 93,165 | |
总权益 | ||||||
| 实收股本 | 449,360 | -0.14% | 450,000 | 450,000 | 450,000 | 360,000 |
| 储备项目 | 9,995,256 | 0.32% | 9,963,743 | 10,135,946 | 9,563,076 | 2,230,799 |
| 股东权益 | 10,444,616 | 0.30% | 10,413,743 | 10,585,946 | 10,013,076 | 2,590,799 |
| 非控股权益 | 0 | -- | 0 | 66,764 | 0 | 0 |