| 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 | 59,321 | -3.02% | 61,166 | 50,245 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 572,491 | -4.53% | 599,641 | 617,018 | 44,278 | 42,709 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 644,588 | -7.99% | 700,558 | 760,662 | 70,462 | 52,179 |
| 商誉 | 504,723 | 0.00% | 504,723 | 504,723 | 268,346 | 0 |
| 其他非流动资产 | 952,674 | 16.11% | 820,499 | 1,025,758 | 375,627 | 347,326 |
| 2,733,798 | 1.76% | 2,686,587 | 2,958,406 | 758,714 | 442,214 | |
流动资产 | ||||||
| 货币资金 | 911,222 | -57.55% | 2,146,566 | 2,643,238 | 1,058,949 | 1,997,448 |
| 应收账款 | 2,703,190 | 13.37% | 2,384,370 | 2,526,797 | 853,505 | 476,109 |
| 存货 | 887,821 | 119.31% | 404,828 | 565,429 | 358,574 | 314,257 |
| 其他流动资产 | 3,772,142 | -6.66% | 4,041,090 | 4,675,979 | 371,236 | 452,629 |
| 8,274,375 | -7.83% | 8,976,853 | 10,411,444 | 2,642,264 | 3,240,442 | |
流动负债 | ||||||
| 短期借款 | 591,837 | 1,144.98% | 47,538 | 136,246 | 28,645 | 0 |
| 应付票据 | 449,542 | 292.17% | 114,628 | 309,316 | 290 | 43,400 |
| 应付帐款 | 1,015,363 | 0.73% | 1,007,982 | 1,133,738 | 318,434 | 201,807 |
| 其他流动负债 | 2,371,107 | -20.03% | 2,965,010 | 3,259,770 | 643,581 | 671,454 |
| 4,427,848 | 7.08% | 4,135,158 | 4,839,070 | 990,950 | 916,661 | |
| 流动资产净值 | 3,846,527 | -20.55% | 4,841,695 | 5,572,374 | 1,651,314 | 2,323,782 |
| 资产总额减流动负债 | 6,580,324 | -12.59% | 7,528,282 | 8,530,780 | 2,410,028 | 2,765,996 |
非流动负债 | ||||||
| 长期借款 | 941,064 | 40.86% | 668,103 | 742,733 | 171,949 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 368,891 | -60.77% | 940,232 | 1,198,257 | 108,386 | 117,517 |
| 1,309,955 | -18.55% | 1,608,336 | 1,940,990 | 280,335 | 117,517 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 1,111,181 | -16.85% | 1,336,338 | 1,754,159 | 1,717,928 | 2,247,136 |
| 股东权益 | 1,511,191 | -12.97% | 1,736,348 | 2,154,169 | 2,117,938 | 2,647,146 |
| 非控股权益 | 3,759,178 | -10.14% | 4,183,599 | 4,435,621 | 11,754 | 1,333 |