| 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 | 10,681 | -0.07% | 10,689 | 20,420 | 20,351 | 20,658 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,416,435 | -4.89% | 1,489,224 | 1,372,607 | 1,285,737 | 1,315,433 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 18,355 | -8.33% | 20,023 | 22,435 | 18,452 | 6,517 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,116,259 | 1.45% | 3,071,698 | 4,316,816 | 4,155,234 | 2,204,835 |
| 4,561,731 | -0.65% | 4,591,633 | 5,732,278 | 5,479,774 | 3,547,443 | |
流动资产 | ||||||
| 货币资金 | 2,038,994 | -12.06% | 2,318,594 | 1,464,234 | 892,972 | 1,804,453 |
| 应收账款 | 1,445,946 | 29.35% | 1,117,895 | 1,038,179 | 274,690 | 327,506 |
| 存货 | 6,262,927 | 135.88% | 2,655,157 | 1,490,094 | 928,189 | 693,652 |
| 其他流动资产 | 9,353,280 | 4.09% | 8,986,118 | 7,759,945 | 6,801,017 | 4,460,000 |
| 19,101,147 | 26.68% | 15,077,764 | 11,752,452 | 8,896,868 | 7,285,611 | |
流动负债 | ||||||
| 短期借款 | 990,000 | 10.00% | 900,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,936 |
| 应付帐款 | 5,088,588 | 74.19% | 2,921,263 | 2,824,780 | 1,499,123 | 699,456 |
| 其他流动负债 | 2,437,436 | 47.57% | 1,651,678 | 1,602,587 | 1,379,942 | 501,730 |
| 8,516,024 | 55.60% | 5,472,940 | 4,427,368 | 2,879,065 | 1,204,122 | |
| 流动资产净值 | 10,585,123 | 10.21% | 9,604,824 | 7,325,085 | 6,017,803 | 6,081,489 |
| 资产总额减流动负债 | 15,146,854 | 6.69% | 14,196,457 | 13,057,362 | 11,497,577 | 9,628,932 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,081 | -43.68% | 184,802 | 187,179 | 116,074 | 71,564 |
| 104,081 | -43.68% | 184,802 | 187,179 | 116,074 | 71,564 | |
总权益 | ||||||
| 实收股本 | 259,568 | 0.18% | 259,106 | 184,723 | 131,477 | 93,692 |
| 储备项目 | 14,782,267 | 7.49% | 13,751,611 | 12,684,503 | 11,249,049 | 9,462,687 |
| 股东权益 | 15,041,835 | 7.36% | 14,010,718 | 12,869,226 | 11,380,526 | 9,556,378 |
| 非控股权益 | 938 | 0.00% | 938 | 958 | 977 | 990 |