| 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 | 979,536 | 10.43% | 887,039 | 727,624 | 239,447 | 181,567 |
| 投资性房地产 | 1,155 | -6.02% | 1,229 | 1,328 | 1,426 | 55,614 |
| 固定资产 | 667,852 | -2.53% | 685,216 | 535,910 | 420,789 | 178,329 |
| 在建工程 | 142,721 | 110.85% | 67,688 | 152,262 | 143,288 | 80,505 |
| 无形资产 | 254,856 | 12.01% | 227,522 | 227,590 | 140,091 | 56,768 |
| 商誉 | 112,486 | 0.00% | 112,486 | 112,486 | 107,595 | 695 |
| 其他非流动资产 | 427,373 | 3.39% | 413,356 | 244,408 | 246,524 | 218,812 |
| 2,585,979 | 7.99% | 2,394,537 | 2,001,609 | 1,299,160 | 772,289 | |
流动资产 | ||||||
| 货币资金 | 1,851,507 | -13.38% | 2,137,446 | 1,467,403 | 1,344,445 | 1,047,765 |
| 应收账款 | 1,272,089 | -12.63% | 1,455,903 | 1,884,537 | 2,183,429 | 2,028,157 |
| 存货 | 1,181,076 | 31.88% | 895,575 | 927,753 | 861,673 | 650,098 |
| 其他流动资产 | 1,261,545 | 2.67% | 1,228,790 | 831,282 | 728,773 | 531,895 |
| 5,566,217 | -2.65% | 5,717,713 | 5,110,975 | 5,118,320 | 4,257,915 | |
流动负债 | ||||||
| 短期借款 | 2,388,535 | 23.61% | 1,932,285 | 1,098,574 | 513,023 | 1,165,023 |
| 应付票据 | 227,739 | -50.21% | 457,358 | 397,939 | 330,092 | 389,235 |
| 应付帐款 | 789,608 | 3.73% | 761,244 | 764,570 | 741,784 | 601,062 |
| 其他流动负债 | 561,525 | -32.06% | 826,541 | 996,881 | 806,657 | 448,486 |
| 3,967,407 | -0.25% | 3,977,428 | 3,257,964 | 2,391,555 | 2,603,807 | |
| 流动资产净值 | 1,598,810 | -8.13% | 1,740,285 | 1,853,012 | 2,726,764 | 1,654,108 |
| 资产总额减流动负债 | 4,184,789 | 1.21% | 4,134,822 | 3,854,621 | 4,025,925 | 2,426,397 |
非流动负债 | ||||||
| 长期借款 | 507,371 | 7.49% | 472,031 | 357,773 | 45,663 | 0 |
| 应付债券 | 798,774 | 2.26% | 781,087 | 754,791 | 726,263 | 0 |
| 其他非流动负债 | 125,156 | -10.51% | 139,855 | 137,385 | 134,546 | 147,116 |
| 1,431,301 | 2.75% | 1,392,974 | 1,249,949 | 906,472 | 147,116 | |
总权益 | ||||||
| 实收股本 | 525,624 | 0.00% | 525,624 | 525,619 | 525,612 | 525,100 |
| 储备项目 | 1,897,581 | -2.06% | 1,937,523 | 1,849,291 | 2,365,437 | 1,776,614 |
| 股东权益 | 2,423,206 | -1.62% | 2,463,147 | 2,374,910 | 2,891,049 | 2,301,714 |
| 非控股权益 | 330,283 | 18.51% | 278,701 | 229,761 | 228,404 | (22,432) |