| 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 | 74,999 | 26.11% | 59,469 | 57,274 | 60,477 | 63,132 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 75,944 | 5.78% | 71,794 | 78,972 | 151,563 | 184,152 |
| 在建工程 | 386,283 | 82.65% | 211,487 | 92,851 | 66,689 | 53,811 |
| 无形资产 | 369,098 | -7.58% | 399,375 | 333,968 | 421,652 | 418,623 |
| 商誉 | 12,902 | 0.00% | 12,902 | 12,902 | 311,219 | 311,219 |
| 其他非流动资产 | 652,732 | -5.68% | 692,020 | 690,330 | 598,033 | 376,817 |
| 1,571,959 | 8.63% | 1,447,047 | 1,266,296 | 1,609,633 | 1,407,755 | |
流动资产 | ||||||
| 货币资金 | 2,028,000 | -40.77% | 3,423,804 | 1,119,659 | 1,025,157 | 863,849 |
| 应收账款 | 2,237,398 | 34.57% | 1,662,677 | 1,946,402 | 1,939,318 | 2,193,079 |
| 存货 | 3,803,364 | 182.24% | 1,347,575 | 979,719 | 1,285,629 | 1,096,605 |
| 其他流动资产 | 1,932,913 | 6.89% | 1,808,362 | 2,236,979 | 1,235,549 | 836,442 |
| 10,001,674 | 21.34% | 8,242,417 | 6,282,760 | 5,485,653 | 4,989,975 | |
流动负债 | ||||||
| 短期借款 | 1,512,654 | 143.08% | 622,289 | 671,617 | 274,055 | 688,582 |
| 应付票据 | 309,249 | -19.47% | 384,033 | 307,635 | 211,750 | 169,854 |
| 应付帐款 | 2,238,393 | 33.84% | 1,672,403 | 1,718,555 | 1,726,225 | 1,707,826 |
| 其他流动负债 | 554,994 | -3.80% | 576,903 | 948,874 | 1,102,981 | 634,415 |
| 4,615,290 | 41.76% | 3,255,628 | 3,646,681 | 3,315,012 | 3,200,676 | |
| 流动资产净值 | 5,386,384 | 8.01% | 4,986,789 | 2,636,078 | 2,170,641 | 1,789,299 |
| 资产总额减流动负债 | 6,958,344 | 8.15% | 6,433,836 | 3,902,374 | 3,780,274 | 3,197,054 |
非流动负债 | ||||||
| 长期借款 | 650,380 | 1,234.11% | 48,750 | 189,970 | 394,472 | 599,921 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,032 | -12.38% | 117,596 | 99,443 | 257,193 | 168,885 |
| 753,412 | 352.92% | 166,346 | 289,413 | 651,666 | 768,805 | |
总权益 | ||||||
| 实收股本 | 898,583 | -0.08% | 899,266 | 765,565 | 765,806 | 631,721 |
| 储备项目 | 5,279,185 | -1.52% | 5,360,417 | 2,838,770 | 2,367,275 | 1,796,527 |
| 股东权益 | 6,177,768 | -1.31% | 6,259,682 | 3,604,335 | 3,133,081 | 2,428,248 |
| 非控股权益 | 27,164 | 247.90% | 7,808 | 8,626 | (4,472) | 0 |