| 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 | 105,417 | 0.36% | 105,042 | 104,820 | 67,562 | 14,859 |
| 投资性房地产 | 34,393 | -3.76% | 35,736 | 37,526 | 39,316 | 41,106 |
| 固定资产 | 1,153,690 | 2.89% | 1,121,313 | 1,086,090 | 631,752 | 408,981 |
| 在建工程 | 962,031 | 8.46% | 886,988 | 317,604 | 430,435 | 170,214 |
| 无形资产 | 367,488 | -3.88% | 382,327 | 349,300 | 325,962 | 145,861 |
| 商誉 | 42,035 | 0.00% | 42,035 | 42,035 | 42,035 | 0 |
| 其他非流动资产 | 589,125 | 58.82% | 370,941 | 388,303 | 445,349 | 502,835 |
| 3,254,180 | 10.52% | 2,944,384 | 2,325,678 | 1,982,411 | 1,283,857 | |
流动资产 | ||||||
| 货币资金 | 1,527,327 | -8.38% | 1,666,996 | 1,753,170 | 1,427,224 | 1,063,087 |
| 应收账款 | 624,331 | 10.00% | 567,561 | 592,705 | 661,757 | 637,409 |
| 存货 | 153,692 | 386.29% | 31,605 | 39,880 | 44,529 | 7,896 |
| 其他流动资产 | 307,327 | -18.57% | 377,417 | 126,339 | 122,210 | 721,558 |
| 2,612,677 | -1.17% | 2,643,579 | 2,512,095 | 2,255,721 | 2,429,950 | |
流动负债 | ||||||
| 短期借款 | 750,000 | 36.25% | 550,463 | 400,359 | 0 | 0 |
| 应付票据 | 124,444 | 36.51% | 91,162 | 64,564 | 43,993 | 14,206 |
| 应付帐款 | 874,752 | -5.14% | 922,137 | 686,999 | 612,591 | 451,846 |
| 其他流动负债 | 324,266 | 3.37% | 313,682 | 283,647 | 429,872 | 225,681 |
| 2,073,461 | 10.44% | 1,877,445 | 1,435,569 | 1,086,455 | 691,734 | |
| 流动资产净值 | 539,216 | -29.62% | 766,134 | 1,076,526 | 1,169,265 | 1,738,216 |
| 资产总额减流动负债 | 3,793,396 | 2.23% | 3,710,518 | 3,402,204 | 3,151,677 | 3,022,073 |
非流动负债 | ||||||
| 长期借款 | 153,279 | 0.00% | 153,279 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 161,378 | 91.02% | 84,481 | 121,193 | 179,495 | 272,294 |
| 314,657 | 32.34% | 237,760 | 121,193 | 179,495 | 272,294 | |
总权益 | ||||||
| 实收股本 | 322,247 | 39.74% | 230,602 | 230,602 | 230,602 | 230,602 |
| 储备项目 | 2,897,170 | -2.73% | 2,978,481 | 2,791,820 | 2,617,529 | 2,412,579 |
| 股东权益 | 3,219,417 | 0.32% | 3,209,082 | 3,022,422 | 2,848,131 | 2,643,181 |
| 非控股权益 | 259,322 | -1.65% | 263,675 | 258,589 | 124,050 | 106,599 |