| 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 | 203,047 | 8.81% | 186,610 | 140,748 | 134,274 | 127,697 |
| 投资性房地产 | 522 | -7.61% | 565 | 622 | 679 | 736 |
| 固定资产 | 2,155,244 | 23.37% | 1,747,039 | 1,408,628 | 866,629 | 534,196 |
| 在建工程 | 221,628 | 91.08% | 115,987 | 274,879 | 619,683 | 614,650 |
| 无形资产 | 477,383 | 47.84% | 322,899 | 324,393 | 306,363 | 189,605 |
| 商誉 | 40,242 | 0.00% | 40,242 | 40,242 | 40,242 | 26,927 |
| 其他非流动资产 | 246,986 | 48.13% | 166,740 | 108,422 | 90,669 | 80,511 |
| 3,345,052 | 29.65% | 2,580,082 | 2,297,934 | 2,058,539 | 1,574,322 | |
流动资产 | ||||||
| 货币资金 | 657,384 | -0.53% | 660,893 | 502,369 | 481,487 | 371,969 |
| 应收账款 | 1,956,018 | 30.61% | 1,497,587 | 1,282,825 | 976,953 | 793,347 |
| 存货 | 977,979 | 11.24% | 879,171 | 786,274 | 565,888 | 534,979 |
| 其他流动资产 | 1,846,975 | 4.80% | 1,762,398 | 1,468,344 | 1,013,154 | 1,671,811 |
| 5,438,357 | 13.30% | 4,800,050 | 4,039,811 | 3,037,482 | 3,372,106 | |
流动负债 | ||||||
| 短期借款 | 1,592,541 | 28.29% | 1,241,367 | 888,061 | 473,626 | 292,533 |
| 应付票据 | 3,293 | -- | 0 | 5,408 | 341 | 0 |
| 应付帐款 | 590,315 | 24.26% | 475,051 | 450,553 | 359,437 | 346,202 |
| 其他流动负债 | 1,401,057 | 4.85% | 1,336,293 | 1,077,715 | 535,495 | 766,155 |
| 3,587,206 | 17.51% | 3,052,711 | 2,421,737 | 1,368,900 | 1,404,890 | |
| 流动资产净值 | 1,851,151 | 5.94% | 1,747,339 | 1,618,074 | 1,668,582 | 1,967,216 |
| 资产总额减流动负债 | 5,196,202 | 20.08% | 4,327,421 | 3,916,008 | 3,727,122 | 3,541,538 |
非流动负债 | ||||||
| 长期借款 | 717,726 | 93.14% | 371,600 | 162,360 | 30,032 | 30,032 |
| 应付债券 | 0 | -- | 0 | 338,676 | 321,223 | 302,965 |
| 其他非流动负债 | 179,276 | 44.55% | 124,027 | 116,936 | 123,936 | 100,953 |
| 897,002 | 80.98% | 495,627 | 617,971 | 475,191 | 433,951 | |
总权益 | ||||||
| 实收股本 | 478,398 | 0.00% | 478,398 | 448,047 | 448,029 | 447,598 |
| 储备项目 | 3,453,397 | 9.23% | 3,161,725 | 2,671,547 | 2,631,783 | 2,551,868 |
| 股东权益 | 3,931,795 | 8.01% | 3,640,123 | 3,119,594 | 3,079,811 | 2,999,465 |
| 非控股权益 | 367,405 | 91.69% | 191,670 | 178,442 | 172,119 | 108,122 |