| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 689,283 | -4.22% | 719,652 | 606,801 | 568,338 | 587,145 |
| 在建工程 | 212,928 | 48.14% | 143,739 | 231,385 | 181,287 | 67,824 |
| 无形资产 | 264,107 | -5.74% | 280,186 | 273,233 | 290,596 | 306,138 |
| 商誉 | 220,919 | 0.00% | 220,919 | 220,919 | 220,919 | 220,919 |
| 其他非流动资产 | 123,267 | 14.80% | 107,376 | 133,698 | 152,893 | 189,060 |
| 1,510,504 | 2.62% | 1,471,873 | 1,466,036 | 1,414,033 | 1,371,086 | |
流动资产 | ||||||
| 货币资金 | 1,706,115 | 1.40% | 1,682,530 | 299,069 | 144,782 | 173,876 |
| 应收账款 | 294,719 | -4.15% | 307,474 | 237,291 | 228,235 | 242,564 |
| 存货 | 946,358 | 3.05% | 918,371 | 989,204 | 715,544 | 700,849 |
| 其他流动资产 | 365,668 | 38.18% | 264,623 | 274,172 | 450,442 | 435,612 |
| 3,312,860 | 4.41% | 3,172,998 | 1,799,736 | 1,539,002 | 1,552,901 | |
流动负债 | ||||||
| 短期借款 | 251,181 | 75.57% | 143,065 | 40,041 | 5,004 | 76,089 |
| 应付票据 | 52,204 | -64.81% | 148,330 | 146,792 | 34,004 | 40,000 |
| 应付帐款 | 272,440 | -8.60% | 298,072 | 276,955 | 216,212 | 207,008 |
| 其他流动负债 | 958,046 | 63.22% | 586,963 | 492,058 | 466,894 | 470,437 |
| 1,533,871 | 30.38% | 1,176,430 | 955,846 | 722,113 | 793,534 | |
| 流动资产净值 | 1,778,989 | -10.90% | 1,996,568 | 843,890 | 816,889 | 759,367 |
| 资产总额减流动负债 | 3,289,493 | -5.16% | 3,468,442 | 2,309,926 | 2,230,922 | 2,130,453 |
非流动负债 | ||||||
| 长期借款 | 109,170 | -9.27% | 120,327 | 142,859 | 139,365 | 64,233 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,467 | -8.12% | 72,342 | 69,586 | 43,208 | 41,984 |
| 175,637 | -8.84% | 192,669 | 212,445 | 182,573 | 106,217 | |
总权益 | ||||||
| 实收股本 | 798,219 | 30.00% | 614,015 | 614,015 | 614,015 | 614,015 |
| 储备项目 | 2,225,886 | -13.12% | 2,562,150 | 1,396,339 | 1,338,154 | 1,309,910 |
| 股东权益 | 3,024,106 | -4.79% | 3,176,165 | 2,010,354 | 1,952,168 | 1,923,925 |
| 非控股权益 | 89,751 | -9.89% | 99,607 | 87,127 | 96,181 | 100,311 |