| 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 | 16,912 | -25.49% | 22,699 | 30,289 | 35,539 | 29,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 265,578 | -2.18% | 271,503 | 277,321 | 289,632 | 145,233 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 94,416 |
| 无形资产 | 203,333 | -8.16% | 221,409 | 28,812 | 24,159 | 24,248 |
| 商誉 | 96,276 | -3.66% | 99,929 | 0 | 0 | 0 |
| 其他非流动资产 | 315,695 | 6.48% | 296,494 | 225,998 | 210,281 | 151,761 |
| 897,793 | -1.56% | 912,034 | 562,419 | 559,610 | 444,659 | |
流动资产 | ||||||
| 货币资金 | 1,349,504 | 33.59% | 1,010,168 | 497,980 | 453,631 | 312,740 |
| 应收账款 | 5,917,720 | 59.47% | 3,710,884 | 2,463,835 | 1,688,591 | 1,562,678 |
| 存货 | 3,393,654 | 41.80% | 2,393,312 | 1,161,024 | 877,282 | 885,380 |
| 其他流动资产 | 1,459,255 | 7.71% | 1,354,772 | 1,195,821 | 539,036 | 1,040,129 |
| 12,120,134 | 43.11% | 8,469,136 | 5,318,660 | 3,558,541 | 3,800,926 | |
流动负债 | ||||||
| 短期借款 | 5,204,075 | 76.79% | 2,943,584 | 1,753,163 | 880,092 | 930,561 |
| 应付票据 | 203,316 | -10.18% | 226,350 | 106,327 | 16,224 | 29,282 |
| 应付帐款 | 2,302,140 | 42.90% | 1,610,984 | 719,715 | 493,991 | 382,468 |
| 其他流动负债 | 1,486,134 | -4.26% | 1,552,337 | 1,065,572 | 539,972 | 756,776 |
| 9,195,665 | 45.20% | 6,333,255 | 3,644,778 | 1,930,279 | 2,099,087 | |
| 流动资产净值 | 2,924,469 | 36.92% | 2,135,881 | 1,673,882 | 1,628,262 | 1,701,839 |
| 资产总额减流动负债 | 3,822,262 | 25.41% | 3,047,915 | 2,236,301 | 2,187,872 | 2,146,498 |
非流动负债 | ||||||
| 长期借款 | 453,890 | 12.36% | 403,968 | 5,311 | 5,559 | 5,532 |
| 应付债券 | 0 | -- | 0 | 0 | 382,154 | 369,114 |
| 其他非流动负债 | 126,803 | 18.02% | 107,441 | 50,241 | 54,349 | 53,115 |
| 580,693 | 13.55% | 511,409 | 55,552 | 442,063 | 427,762 | |
总权益 | ||||||
| 实收股本 | 687,006 | 0.00% | 687,006 | 687,006 | 630,409 | 630,000 |
| 储备项目 | 2,418,684 | 39.11% | 1,738,637 | 1,477,835 | 1,086,396 | 1,073,285 |
| 股东权益 | 3,105,689 | 28.04% | 2,425,642 | 2,164,841 | 1,716,805 | 1,703,285 |
| 非控股权益 | 135,880 | 22.56% | 110,864 | 15,909 | 29,004 | 15,451 |