| 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 | 28,736 | -24.19% | 37,906 | 33,394 | 31,579 | 39,643 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,881,779 | 0.36% | 1,875,089 | 1,946,472 | 1,044,775 | 900,642 |
| 在建工程 | 67,222 | 304.15% | 16,633 | 32,017 | 485,180 | 153,476 |
| 无形资产 | 108,627 | -1.82% | 110,645 | 111,622 | 113,775 | 73,197 |
| 商誉 | 33,971 | 0.00% | 33,971 | 33,971 | 9,191 | 9,191 |
| 其他非流动资产 | 794,215 | 32.56% | 599,127 | 525,481 | 408,023 | 372,964 |
| 2,914,551 | 9.02% | 2,673,371 | 2,682,956 | 2,092,523 | 1,549,111 | |
流动资产 | ||||||
| 货币资金 | 2,432,471 | 66.09% | 1,464,543 | 1,073,371 | 1,838,439 | 1,576,651 |
| 应收账款 | 2,531,381 | 29.25% | 1,958,567 | 857,193 | 671,387 | 639,097 |
| 存货 | 5,323,100 | 121.71% | 2,400,897 | 2,637,843 | 1,943,824 | 1,578,661 |
| 其他流动资产 | 1,270,915 | 37.14% | 926,728 | 700,607 | 565,060 | 455,226 |
| 11,557,868 | 71.21% | 6,750,734 | 5,269,014 | 5,018,710 | 4,249,635 | |
流动负债 | ||||||
| 短期借款 | 797,319 | -24.48% | 1,055,740 | 1,073,133 | 44,892 | 50,054 |
| 应付票据 | 3,827,774 | 119.46% | 1,744,160 | 835,902 | 1,479,522 | 1,152,139 |
| 应付帐款 | 4,099,353 | 85.54% | 2,209,380 | 1,241,550 | 985,733 | 1,290,226 |
| 其他流动负债 | 1,483,088 | 35.36% | 1,095,622 | 1,310,196 | 1,190,160 | 797,560 |
| 10,207,534 | 67.20% | 6,104,902 | 4,460,780 | 3,700,308 | 3,289,979 | |
| 流动资产净值 | 1,350,334 | 109.08% | 645,832 | 808,233 | 1,318,402 | 959,656 |
| 资产总额减流动负债 | 4,264,885 | 28.49% | 3,319,203 | 3,491,190 | 3,410,925 | 2,508,767 |
非流动负债 | ||||||
| 长期借款 | 570,500 | 342.25% | 129,000 | 168,545 | 71,267 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 359,390 | 13.89% | 315,564 | 409,204 | 279,527 | 227,647 |
| 929,890 | 109.17% | 444,564 | 577,748 | 350,794 | 227,647 | |
总权益 | ||||||
| 实收股本 | 243,123 | 0.05% | 242,996 | 242,586 | 172,888 | 123,200 |
| 储备项目 | 2,989,466 | 19.88% | 2,493,657 | 2,507,260 | 2,809,940 | 2,134,294 |
| 股东权益 | 3,232,589 | 18.12% | 2,736,653 | 2,749,846 | 2,982,828 | 2,257,494 |
| 非控股权益 | 102,405 | -25.79% | 137,986 | 163,595 | 77,303 | 23,627 |