| 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 | 58,463 | -27.21% | 80,320 | 83,023 | 85,726 | 0 |
| 固定资产 | 1,647,299 | 41.29% | 1,165,879 | 1,169,278 | 922,923 | 947,574 |
| 在建工程 | 133,170 | 68.63% | 78,973 | 49,959 | 152,719 | 20,148 |
| 无形资产 | 5,275,633 | 13.45% | 4,650,243 | 4,073,483 | 3,928,605 | 2,985,942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,098 | -37.36% | 297,093 | 124,115 | 145,458 | 116,447 |
| 7,300,663 | 16.39% | 6,272,508 | 5,499,857 | 5,235,431 | 4,070,112 | |
流动资产 | ||||||
| 货币资金 | 827,451 | -22.40% | 1,066,305 | 1,023,300 | 992,376 | 1,756,438 |
| 应收账款 | 961,809 | 26.01% | 763,279 | 642,564 | 584,850 | 412,480 |
| 存货 | 302,912 | 142.69% | 124,816 | 89,839 | 136,148 | 48,568 |
| 其他流动资产 | 458,580 | 33.65% | 343,122 | 234,423 | 203,137 | 210,466 |
| 2,550,751 | 11.02% | 2,297,523 | 1,990,124 | 1,916,511 | 2,427,951 | |
流动负债 | ||||||
| 短期借款 | 287,197 | 69.86% | 169,080 | 90,644 | 86,748 | 149,955 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 750,109 | 18.21% | 634,561 | 530,318 | 552,507 | 465,376 |
| 其他流动负债 | 1,498,292 | 39.55% | 1,073,630 | 510,603 | 498,547 | 468,273 |
| 2,535,598 | 35.07% | 1,877,271 | 1,131,565 | 1,137,802 | 1,083,605 | |
| 流动资产净值 | 15,153 | -96.39% | 420,252 | 858,559 | 778,710 | 1,344,347 |
| 资产总额减流动负债 | 7,315,815 | 9.31% | 6,692,760 | 6,358,417 | 6,014,141 | 5,414,459 |
非流动负债 | ||||||
| 长期借款 | 2,675,163 | 19.48% | 2,238,961 | 2,072,916 | 1,893,264 | 1,396,260 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 442,235 | 19.91% | 368,810 | 372,762 | 422,769 | 568,797 |
| 3,117,398 | 19.54% | 2,607,771 | 2,445,678 | 2,316,033 | 1,965,057 | |
总权益 | ||||||
| 实收股本 | 1,471,880 | 0.00% | 1,471,880 | 1,471,880 | 1,471,880 | 1,471,880 |
| 储备项目 | 2,382,798 | 6.70% | 2,233,204 | 2,109,042 | 1,932,603 | 1,740,039 |
| 股东权益 | 3,854,678 | 4.04% | 3,705,084 | 3,580,922 | 3,404,483 | 3,211,919 |
| 非控股权益 | 343,740 | -9.52% | 379,905 | 331,816 | 293,625 | 237,483 |