| 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 | 536,678 | 0.97% | 531,548 | 527,803 | 269,653 | 119,924 |
| 在建工程 | 580 | -- | 0 | 228 | 171,768 | 222,855 |
| 无形资产 | 64,149 | -5.25% | 67,701 | 61,359 | 62,770 | 63,728 |
| 商誉 | 78,283 | 0.00% | 78,283 | 0 | 0 | 0 |
| 其他非流动资产 | 270,998 | -24.13% | 357,208 | 249,659 | 17,998 | 23,930 |
| 950,688 | -8.12% | 1,034,740 | 839,048 | 522,189 | 430,437 | |
流动资产 | ||||||
| 货币资金 | 1,546,029 | 414.62% | 300,424 | 237,746 | 653,865 | 554,730 |
| 应收账款 | 1,037,020 | 20.60% | 859,893 | 734,129 | 624,320 | 582,947 |
| 存货 | 618,034 | 111.20% | 292,634 | 144,350 | 115,809 | 145,237 |
| 其他流动资产 | 1,047,354 | -2.04% | 1,069,193 | 1,230,987 | 1,130,957 | 1,245,891 |
| 4,248,438 | 68.45% | 2,522,144 | 2,347,213 | 2,524,951 | 2,528,805 | |
流动负债 | ||||||
| 短期借款 | 39,358 | 85.52% | 21,215 | 0 | 0 | 0 |
| 应付票据 | 43,754 | 382.19% | 9,074 | 0 | 0 | 0 |
| 应付帐款 | 338,080 | 35.64% | 249,242 | 160,650 | 112,251 | 67,144 |
| 其他流动负债 | 205,017 | 43.17% | 143,202 | 98,018 | 50,204 | 107,151 |
| 626,209 | 48.13% | 422,733 | 258,668 | 162,455 | 174,295 | |
| 流动资产净值 | 3,622,229 | 72.54% | 2,099,411 | 2,088,545 | 2,362,496 | 2,354,511 |
| 资产总额减流动负债 | 4,572,917 | 45.91% | 3,134,151 | 2,927,594 | 2,884,685 | 2,784,948 |
非流动负债 | ||||||
| 长期借款 | 2,920 | -87.29% | 22,971 | 0 | 0 | 0 |
| 应付债券 | 1,259,064 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,150 | 40.35% | 20,770 | 10,622 | 6,638 | 6,034 |
| 1,291,134 | 2,851.77% | 43,741 | 10,622 | 6,638 | 6,034 | |
总权益 | ||||||
| 实收股本 | 122,235 | 0.00% | 122,235 | 122,235 | 122,235 | 122,064 |
| 储备项目 | 3,111,328 | 5.89% | 2,938,299 | 2,794,737 | 2,755,812 | 2,656,851 |
| 股东权益 | 3,233,564 | 5.65% | 3,060,535 | 2,916,972 | 2,878,047 | 2,778,915 |
| 非控股权益 | 48,219 | 61.40% | 29,875 | 0 | 0 | 0 |