| 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 | 8,169 | 45.82% | 5,602 | 3,568 | 1,010 | 1,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,368,843 | -6.71% | 1,467,262 | 1,361,652 | 1,243,417 | 1,151,665 |
| 在建工程 | 402,608 | 286.46% | 104,179 | 206,676 | 337,421 | 349,512 |
| 无形资产 | 136,852 | 41.89% | 96,452 | 54,620 | 50,565 | 51,106 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,094 | 29.00% | 124,879 | 148,815 | 118,960 | 136,441 |
| 2,077,567 | 15.52% | 1,798,373 | 1,775,331 | 1,751,373 | 1,689,724 | |
流动资产 | ||||||
| 货币资金 | 1,384,171 | 355.33% | 303,990 | 422,038 | 536,146 | 711,835 |
| 应收账款 | 4,341,244 | 76.02% | 2,466,287 | 1,462,905 | 1,094,285 | 1,528,941 |
| 存货 | 1,404,590 | 141.08% | 582,633 | 350,378 | 470,006 | 398,638 |
| 其他流动资产 | 2,129,161 | 147.50% | 860,267 | 560,939 | 642,939 | 560,027 |
| 9,259,166 | 119.77% | 4,213,178 | 2,796,259 | 2,743,376 | 3,199,441 | |
流动负债 | ||||||
| 短期借款 | 700,415 | 100.01% | 350,196 | 175,129 | 419,612 | 387,330 |
| 应付票据 | 936,224 | 16.22% | 805,553 | 610,080 | 332,070 | 128,441 |
| 应付帐款 | 2,324,403 | 97.47% | 1,177,096 | 681,693 | 526,690 | 887,688 |
| 其他流动负债 | 1,371,091 | 144.29% | 561,263 | 417,468 | 572,869 | 571,656 |
| 5,332,134 | 84.24% | 2,894,108 | 1,884,370 | 1,851,240 | 1,975,115 | |
| 流动资产净值 | 3,927,032 | 197.71% | 1,319,070 | 911,890 | 892,136 | 1,224,327 |
| 资产总额减流动负债 | 6,004,599 | 92.61% | 3,117,442 | 2,687,221 | 2,643,509 | 2,914,050 |
非流动负债 | ||||||
| 长期借款 | 62,348 | -- | 0 | 45,034 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 270,218 | 12.42% | 240,370 | 212,968 | 196,253 | 237,013 |
| 332,566 | 38.36% | 240,370 | 258,003 | 196,253 | 237,013 | |
总权益 | ||||||
| 实收股本 | 238,405 | 1.55% | 234,771 | 238,484 | 234,752 | 234,752 |
| 储备项目 | 5,433,628 | 105.64% | 2,642,301 | 2,190,734 | 2,212,504 | 2,442,285 |
| 股东权益 | 5,672,033 | 97.15% | 2,877,072 | 2,429,218 | 2,447,256 | 2,677,037 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |