| 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 | 410,528 | 78.74% | 229,679 | 178,644 | 164,663 | 26,969 |
| 投资性房地产 | 164,001 | 11.94% | 146,511 | 0 | 0 | 0 |
| 固定资产 | 1,749,546 | 0.21% | 1,745,871 | 1,582,289 | 936,540 | 825,879 |
| 在建工程 | 562,418 | 29.48% | 434,354 | 578,255 | 1,066,951 | 747,322 |
| 无形资产 | 175,624 | -0.46% | 176,428 | 176,395 | 167,897 | 184,575 |
| 商誉 | 4,950 | -0.28% | 4,964 | 4,983 | 6,251 | 5,021 |
| 其他非流动资产 | 560,457 | 2.47% | 546,921 | 333,033 | 274,113 | 367,637 |
| 3,627,525 | 10.44% | 3,284,727 | 2,853,600 | 2,616,416 | 2,157,403 | |
流动资产 | ||||||
| 货币资金 | 959,085 | -2.90% | 987,757 | 839,030 | 644,260 | 740,349 |
| 应收账款 | 1,493,945 | 25.10% | 1,194,215 | 854,619 | 858,322 | 528,297 |
| 存货 | 463,060 | 4.33% | 443,840 | 502,423 | 359,547 | 340,385 |
| 其他流动资产 | 274,899 | -15.34% | 324,715 | 224,843 | 185,992 | 110,097 |
| 3,190,989 | 8.15% | 2,950,528 | 2,420,916 | 2,048,121 | 1,719,129 | |
流动负债 | ||||||
| 短期借款 | 738,470 | 38.70% | 532,432 | 468,485 | 369,068 | 497,677 |
| 应付票据 | 1,068,574 | 20.51% | 886,702 | 426,622 | 326,168 | 198,223 |
| 应付帐款 | 1,556,025 | 7.90% | 1,442,143 | 1,127,120 | 777,408 | 768,848 |
| 其他流动负债 | 598,030 | 37.86% | 433,796 | 388,896 | 254,838 | 216,389 |
| 3,961,098 | 20.21% | 3,295,073 | 2,411,123 | 1,727,482 | 1,681,138 | |
| 流动资产净值 | (770,110) | 123.51% | (344,546) | 9,794 | 320,639 | 37,991 |
| 资产总额减流动负债 | 2,857,415 | -2.81% | 2,940,181 | 2,863,393 | 2,937,054 | 2,195,393 |
非流动负债 | ||||||
| 长期借款 | 1,083,240 | -16.33% | 1,294,600 | 1,125,944 | 1,123,990 | 396,803 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 500,142 | -3.28% | 517,104 | 419,813 | 389,813 | 353,787 |
| 1,583,382 | -12.60% | 1,811,704 | 1,545,757 | 1,513,804 | 750,591 | |
总权益 | ||||||
| 实收股本 | 186,435 | 0.00% | 186,435 | 186,435 | 186,435 | 124,290 |
| 储备项目 | 871,000 | 17.56% | 740,907 | 855,742 | 1,144,754 | 1,159,310 |
| 股东权益 | 1,057,435 | 14.03% | 927,342 | 1,042,177 | 1,331,189 | 1,283,600 |
| 非控股权益 | 216,598 | 7.69% | 201,135 | 275,459 | 92,062 | 161,203 |