| 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 | 223,335 | 8.49% | 205,865 | 179,158 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 485,495 | 3.95% | 467,028 | 346,471 | 340,745 | 131,820 |
| 在建工程 | 34,559 | 3.63% | 33,347 | 96,516 | 24,260 | 174,070 |
| 无形资产 | 84,854 | 10.61% | 76,715 | 41,901 | 36,889 | 35,894 |
| 商誉 | 376,269 | 18.82% | 316,661 | 0 | 0 | 0 |
| 其他非流动资产 | 280,845 | 54.05% | 182,305 | 97,611 | 5,441 | 7,435 |
| 1,485,357 | 15.87% | 1,281,920 | 761,658 | 407,334 | 349,219 | |
流动资产 | ||||||
| 货币资金 | 239,666 | 45.21% | 165,043 | 258,546 | 2,013,219 | 172,560 |
| 应收账款 | 474,191 | 31.53% | 360,516 | 229,403 | 210,719 | 180,588 |
| 存货 | 1,002,918 | 37.94% | 727,069 | 131,755 | 183,718 | 143,703 |
| 其他流动资产 | 1,286,791 | -9.41% | 1,420,414 | 1,725,374 | 253,867 | 32,971 |
| 3,003,565 | 12.37% | 2,673,042 | 2,345,078 | 2,661,523 | 529,822 | |
流动负债 | ||||||
| 短期借款 | 362,544 | 170.54% | 134,007 | 0 | 0 | 0 |
| 应付票据 | 325,434 | 91.57% | 169,873 | 164,759 | 0 | 0 |
| 应付帐款 | 195,204 | 54.84% | 126,065 | 54,570 | 95,188 | 113,644 |
| 其他流动负债 | 401,052 | -7.06% | 431,527 | 53,681 | 68,924 | 67,080 |
| 1,284,234 | 49.07% | 861,472 | 273,010 | 164,112 | 180,724 | |
| 流动资产净值 | 1,719,331 | -5.09% | 1,811,570 | 2,072,068 | 2,497,410 | 349,098 |
| 资产总额减流动负债 | 3,204,688 | 3.59% | 3,093,490 | 2,833,726 | 2,904,744 | 698,318 |
非流动负债 | ||||||
| 长期借款 | 46,000 | 386.77% | 9,450 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,157 | 103.87% | 35,393 | 8,573 | 571 | 1,996 |
| 118,157 | 163.49% | 44,843 | 8,573 | 571 | 1,996 | |
总权益 | ||||||
| 实收股本 | 142,974 | 1.19% | 141,288 | 146,770 | 104,901 | 52,444 |
| 储备项目 | 2,677,737 | -0.30% | 2,685,833 | 2,678,383 | 2,799,273 | 643,878 |
| 股东权益 | 2,820,711 | -0.23% | 2,827,121 | 2,825,153 | 2,904,173 | 696,322 |
| 非控股权益 | 265,820 | 19.99% | 221,526 | 0 | 0 | 0 |