| 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 | 4,196 | 0.05% | 4,194 | 672 | 753 | 805 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 876,797 | -9.23% | 965,962 | 1,225,175 | 319,632 | 156,027 |
| 在建工程 | 348,748 | -40.02% | 581,478 | 546,840 | 61,006 | 23,691 |
| 无形资产 | 62,388 | -2.69% | 64,111 | 48,059 | 35,465 | 34,306 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,468,411 | -11.75% | 1,663,993 | 1,863,282 | 707,610 | 284,845 |
| 2,760,540 | -15.83% | 3,279,737 | 3,684,027 | 1,124,466 | 499,675 | |
流动资产 | ||||||
| 货币资金 | 82,504 | -24.23% | 108,881 | 431,789 | 999,135 | 521,704 |
| 应收账款 | 1,111,804 | -9.13% | 1,223,491 | 2,105,894 | 2,284,527 | 1,258,237 |
| 存货 | 2,029,274 | -8.61% | 2,220,360 | 2,151,231 | 1,785,035 | 879,793 |
| 其他流动资产 | 1,396,291 | 11.05% | 1,257,379 | 1,573,188 | 1,571,586 | 672,146 |
| 4,619,873 | -3.95% | 4,810,112 | 6,262,102 | 6,640,282 | 3,331,881 | |
流动负债 | ||||||
| 短期借款 | 833,240 | -0.99% | 841,597 | 1,081,722 | 829,511 | 1,063,262 |
| 应付票据 | 4,000 | -- | 0 | 217,000 | 613,101 | 101,574 |
| 应付帐款 | 1,879,982 | 2.44% | 1,835,284 | 2,016,888 | 1,797,523 | 592,330 |
| 其他流动负债 | 2,819,981 | 4.58% | 2,696,452 | 2,661,366 | 1,509,378 | 354,847 |
| 5,537,203 | 3.05% | 5,373,333 | 5,976,976 | 4,749,513 | 2,112,014 | |
| 流动资产净值 | (917,330) | 62.87% | (563,221) | 285,126 | 1,890,770 | 1,219,867 |
| 资产总额减流动负债 | 1,843,210 | -32.15% | 2,716,516 | 3,969,153 | 3,015,236 | 1,719,542 |
非流动负债 | ||||||
| 长期借款 | 1,847,849 | -4.51% | 1,935,140 | 1,460,699 | 1,026,500 | 320,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,253,950 | 2.31% | 1,225,664 | 1,607,013 | 101,591 | 245,366 |
| 3,101,799 | -1.87% | 3,160,803 | 3,067,712 | 1,128,091 | 565,866 | |
总权益 | ||||||
| 实收股本 | 202,383 | 0.00% | 202,383 | 201,607 | 143,647 | 133,333 |
| 储备项目 | (1,459,494) | 117.90% | (669,806) | 664,946 | 1,710,115 | 1,008,065 |
| 股东权益 | (1,257,111) | 168.95% | (467,422) | 866,553 | 1,853,761 | 1,141,398 |
| 非控股权益 | (1,478) | -106.39% | 23,135 | 34,888 | 33,383 | 12,278 |