| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 830,354 | -29.50% | 1,177,741 | 1,303,160 | 1,031,596 | 822,998 |
| 在建工程 | 23,180 | 83.28% | 12,647 | 136,502 | 373,597 | 62,494 |
| 无形资产 | 45,340 | -10.83% | 50,846 | 56,160 | 58,462 | 44,566 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,613,584 | 2.93% | 1,567,650 | 1,524,549 | 540,019 | 294,403 |
| 2,512,458 | -10.55% | 2,808,884 | 3,020,371 | 2,003,675 | 1,224,461 | |
流动资产 | ||||||
| 货币资金 | 920,917 | 72.72% | 533,182 | 475,034 | 495,643 | 343,986 |
| 应收账款 | 1,446,064 | -26.84% | 1,976,568 | 2,550,372 | 2,085,246 | 1,092,000 |
| 存货 | 1,308,394 | 26.13% | 1,037,321 | 662,351 | 1,566,111 | 1,049,718 |
| 其他流动资产 | 1,395,234 | 13.11% | 1,233,512 | 1,043,858 | 3,627,783 | 1,936,200 |
| 5,070,609 | 6.07% | 4,780,583 | 4,731,615 | 7,774,783 | 4,421,903 | |
流动负债 | ||||||
| 短期借款 | 67,331 | 13.74% | 59,195 | 155,992 | 80,017 | 0 |
| 应付票据 | 691,641 | -6.79% | 742,053 | 495,493 | 1,623,595 | 1,061,857 |
| 应付帐款 | 639,906 | 31.72% | 485,815 | 918,374 | 1,782,154 | 946,807 |
| 其他流动负债 | 1,251,434 | 42.64% | 877,317 | 827,272 | 1,569,281 | 1,056,683 |
| 2,650,312 | 22.45% | 2,164,380 | 2,397,131 | 5,055,047 | 3,065,347 | |
| 流动资产净值 | 2,420,297 | -7.49% | 2,616,203 | 2,334,484 | 2,719,736 | 1,356,556 |
| 资产总额减流动负债 | 4,932,755 | -9.08% | 5,425,087 | 5,354,855 | 4,723,411 | 2,581,017 |
非流动负债 | ||||||
| 长期借款 | 452,500 | -3.42% | 468,500 | 189,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 392,579 | 365,948 | 340,356 |
| 其他非流动负债 | 1,102,713 | 8.75% | 1,014,023 | 1,093,033 | 295,483 | 173,656 |
| 1,555,213 | 4.90% | 1,482,523 | 1,674,612 | 661,431 | 514,012 | |
总权益 | ||||||
| 实收股本 | 830,774 | 0.00% | 830,774 | 546,769 | 339,088 | 227,932 |
| 储备项目 | 2,546,767 | -18.16% | 3,111,790 | 3,133,474 | 3,722,892 | 1,839,073 |
| 股东权益 | 3,377,541 | -14.33% | 3,942,564 | 3,680,243 | 4,061,980 | 2,067,005 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |