| 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 | 281,100 | 85.85% | 151,255 | 118,721 | 101,286 | 76,810 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 382,287 | 12.29% | 340,444 | 350,659 | 365,238 | 302,736 |
| 在建工程 | 223,297 | 42.81% | 156,359 | 74,472 | 42,218 | 75,594 |
| 无形资产 | 155,227 | 83.31% | 84,680 | 92,891 | 91,240 | 96,063 |
| 商誉 | 3,232 | 0.00% | 3,232 | 6,638 | 13,494 | 25,462 |
| 其他非流动资产 | 272,044 | 28.47% | 211,765 | 231,024 | 188,909 | 200,138 |
| 1,317,187 | 38.98% | 947,735 | 874,405 | 802,384 | 776,804 | |
流动资产 | ||||||
| 货币资金 | 785,364 | -7.71% | 850,942 | 325,341 | 410,778 | 300,881 |
| 应收账款 | 873,297 | 65.38% | 528,059 | 506,898 | 368,364 | 377,365 |
| 存货 | 1,163,957 | 64.35% | 708,205 | 696,209 | 658,711 | 697,001 |
| 其他流动资产 | 656,411 | 85.15% | 354,535 | 352,961 | 307,676 | 292,706 |
| 3,479,029 | 42.48% | 2,441,741 | 1,881,409 | 1,745,529 | 1,667,952 | |
流动负债 | ||||||
| 短期借款 | 183,980 | -- | 0 | 30,023 | 30,030 | 30,031 |
| 应付票据 | 491,511 | 87.42% | 262,258 | 107,582 | 63,206 | 144,092 |
| 应付帐款 | 658,161 | 90.69% | 345,143 | 321,571 | 211,034 | 185,363 |
| 其他流动负债 | 446,145 | 20.37% | 370,654 | 214,362 | 244,540 | 154,114 |
| 1,779,796 | 81.97% | 978,054 | 673,537 | 548,811 | 513,601 | |
| 流动资产净值 | 1,699,233 | 16.09% | 1,463,687 | 1,207,872 | 1,196,718 | 1,154,352 |
| 资产总额减流动负债 | 3,016,420 | 25.09% | 2,411,421 | 2,082,277 | 1,999,102 | 1,931,156 |
非流动负债 | ||||||
| 长期借款 | 133,520 | 85.60% | 71,941 | 13,265 | 5,084 | 50,379 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,019 | -7.26% | 26,978 | 30,804 | 35,917 | 48,757 |
| 158,539 | 60.27% | 98,919 | 44,068 | 41,001 | 99,136 | |
总权益 | ||||||
| 实收股本 | 95,049 | 0.00% | 95,049 | 95,049 | 94,991 | 93,817 |
| 储备项目 | 2,745,710 | 24.61% | 2,203,479 | 1,939,683 | 1,850,455 | 1,738,363 |
| 股东权益 | 2,840,760 | 23.59% | 2,298,528 | 2,034,732 | 1,945,446 | 1,832,180 |
| 非控股权益 | 17,121 | 22.52% | 13,974 | 3,476 | 12,655 | (161) |