| 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 | 16,929 | 30.08% | 13,014 | 19,087 | 0 | 0 |
| 投资性房地产 | 6,946 | -5.03% | 7,314 | 7,806 | 0 | 0 |
| 固定资产 | 1,154,395 | 56.35% | 738,355 | 741,845 | 796,758 | 784,934 |
| 在建工程 | 204,756 | 130.82% | 88,709 | 9,552 | 20,737 | 81,851 |
| 无形资产 | 455,627 | 172.68% | 167,095 | 110,563 | 113,455 | 116,818 |
| 商誉 | 379,169 | 3,417.66% | 10,779 | 10,779 | 10,779 | 31,730 |
| 其他非流动资产 | 302,814 | 516.06% | 49,153 | 70,476 | 19,989 | 25,167 |
| 2,520,635 | 134.60% | 1,074,420 | 970,107 | 961,717 | 1,040,500 | |
流动资产 | ||||||
| 货币资金 | 371,212 | -14.35% | 433,431 | 192,932 | 220,478 | 189,524 |
| 应收账款 | 1,003,547 | 71.15% | 586,344 | 578,242 | 505,157 | 382,680 |
| 存货 | 792,058 | 123.58% | 354,261 | 286,554 | 283,092 | 260,311 |
| 其他流动资产 | 326,293 | 56.05% | 209,094 | 142,838 | 141,367 | 96,122 |
| 2,493,110 | 57.48% | 1,583,130 | 1,200,567 | 1,150,093 | 928,637 | |
流动负债 | ||||||
| 短期借款 | 888,491 | 79.13% | 496,013 | 255,980 | 300,042 | 201,989 |
| 应付票据 | 0 | -100.00% | 40,000 | 60,080 | 87,282 | 71,544 |
| 应付帐款 | 838,308 | 136.01% | 355,196 | 304,170 | 299,963 | 247,100 |
| 其他流动负债 | 419,472 | 54.52% | 271,459 | 119,458 | 108,930 | 84,306 |
| 2,146,271 | 84.60% | 1,162,668 | 739,688 | 796,218 | 604,938 | |
| 流动资产净值 | 346,839 | -17.51% | 420,462 | 460,879 | 353,875 | 323,699 |
| 资产总额减流动负债 | 2,867,473 | 91.82% | 1,494,883 | 1,430,986 | 1,315,592 | 1,364,199 |
非流动负债 | ||||||
| 长期借款 | 1,214,016 | 1,032.71% | 107,178 | 230,756 | 204,997 | 261,619 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,880 | 545.24% | 35,937 | 28,016 | 25,799 | 27,834 |
| 1,445,896 | 910.30% | 143,116 | 258,772 | 230,797 | 289,454 | |
总权益 | ||||||
| 实收股本 | 211,075 | 0.00% | 211,075 | 211,075 | 211,075 | 211,075 |
| 储备项目 | 1,132,544 | 7.31% | 1,055,359 | 876,489 | 781,368 | 776,524 |
| 股东权益 | 1,343,619 | 6.09% | 1,266,434 | 1,087,563 | 992,443 | 987,598 |
| 非控股权益 | 77,958 | -8.64% | 85,333 | 84,651 | 92,353 | 87,147 |