| 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 | 19,378 | -7.22% | 20,887 | 20,781 | 20,666 | 18,859 |
| 投资性房地产 | 24,891 | -2.63% | 25,563 | 26,459 | 27,355 | 28,251 |
| 固定资产 | 1,793,395 | 439.11% | 332,657 | 173,009 | 178,855 | 11,509 |
| 在建工程 | 0 | -- | 0 | 112,243 | 99,788 | 45,723 |
| 无形资产 | 29,720 | -2.62% | 30,521 | 31,558 | 32,623 | 33,695 |
| 商誉 | 5,131 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 357,690 | 23.82% | 288,883 | 249,451 | 254,314 | 204,654 |
| 2,230,205 | 219.28% | 698,511 | 613,501 | 613,600 | 342,690 | |
流动资产 | ||||||
| 货币资金 | 658,701 | -50.32% | 1,325,878 | 1,198,748 | 1,221,014 | 1,198,517 |
| 应收账款 | 1,227,113 | -13.43% | 1,417,410 | 1,283,218 | 1,275,903 | 906,421 |
| 存货 | 453,978 | 63.77% | 277,209 | 236,503 | 349,358 | 289,552 |
| 其他流动资产 | 2,633,539 | 3,016.54% | 84,502 | 115,737 | 93,211 | 291,231 |
| 4,973,330 | 60.17% | 3,104,998 | 2,834,206 | 2,939,486 | 2,685,721 | |
流动负债 | ||||||
| 短期借款 | 2,804,500 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 142,910 | -36.81% | 226,153 | 121,739 | 213,394 | 175,352 |
| 应付帐款 | 479,086 | -20.79% | 604,820 | 441,518 | 507,811 | 257,734 |
| 其他流动负债 | 489,241 | 9.12% | 448,350 | 454,228 | 456,843 | 430,437 |
| 3,915,737 | 206.08% | 1,279,323 | 1,017,485 | 1,178,048 | 863,524 | |
| 流动资产净值 | 1,057,593 | -42.07% | 1,825,675 | 1,816,721 | 1,761,439 | 1,822,197 |
| 资产总额减流动负债 | 3,287,799 | 30.25% | 2,524,187 | 2,430,222 | 2,375,038 | 2,164,887 |
非流动负债 | ||||||
| 长期借款 | 593,442 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,290 | -26.96% | 34,626 | 29,804 | 76,330 | 69,682 |
| 618,732 | 1,686.90% | 34,626 | 29,804 | 76,330 | 69,682 | |
总权益 | ||||||
| 实收股本 | 261,797 | -0.02% | 261,852 | 256,032 | 256,067 | 258,042 |
| 储备项目 | 2,405,217 | 7.97% | 2,227,708 | 2,144,386 | 2,042,642 | 1,837,163 |
| 股东权益 | 2,667,014 | 7.13% | 2,489,561 | 2,400,418 | 2,298,709 | 2,095,205 |
| 非控股权益 | 2,053 | -- | 0 | 0 | 0 | 0 |