| 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 | 3,825 | -3.85% | 3,978 | 4,181 | 4,384 | 8,971 |
| 固定资产 | 670,568 | -5.23% | 707,541 | 613,090 | 579,766 | 587,854 |
| 在建工程 | 55,582 | 18.08% | 47,073 | 45,630 | 45,269 | 4,961 |
| 无形资产 | 113,870 | 1.35% | 112,358 | 90,545 | 88,814 | 81,542 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,791 | -5.91% | 57,168 | 112,018 | 63,853 | 49,177 |
| 897,636 | -3.28% | 928,118 | 865,465 | 782,086 | 732,505 | |
流动资产 | ||||||
| 货币资金 | 2,508,928 | 6.81% | 2,348,862 | 1,536,142 | 1,317,474 | 1,139,597 |
| 应收账款 | 31,584 | -33.00% | 47,138 | 40,286 | 46,942 | 25,812 |
| 存货 | 647,648 | -5.88% | 688,136 | 840,863 | 854,525 | 798,851 |
| 其他流动资产 | 1,081,175 | 14.74% | 942,261 | 1,595,316 | 1,801,142 | 1,930,918 |
| 4,269,335 | 6.03% | 4,026,396 | 4,012,607 | 4,020,082 | 3,895,177 | |
流动负债 | ||||||
| 短期借款 | 25,000 | -20.76% | 31,550 | 20,550 | 7,850 | 2,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 122,570 | 75.06% | 70,016 | 147,254 | 83,691 | 133,913 |
| 其他流动负债 | 798,585 | 14.50% | 697,445 | 685,767 | 748,093 | 795,104 |
| 946,155 | 18.42% | 799,011 | 853,571 | 839,633 | 931,017 | |
| 流动资产净值 | 3,323,180 | 2.97% | 3,227,385 | 3,159,035 | 3,180,449 | 2,964,160 |
| 资产总额减流动负债 | 4,220,816 | 1.57% | 4,155,503 | 4,024,500 | 3,962,535 | 3,696,665 |
非流动负债 | ||||||
| 长期借款 | 6,800 | -8.11% | 7,400 | 6,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,116 | 13.45% | 118,219 | 71,733 | 77,997 | 109,787 |
| 140,916 | 12.18% | 125,619 | 77,733 | 77,997 | 109,787 | |
总权益 | ||||||
| 实收股本 | 880,000 | 0.00% | 880,000 | 880,000 | 880,000 | 880,000 |
| 储备项目 | 2,841,617 | 2.19% | 2,780,800 | 2,714,666 | 2,689,554 | 2,433,771 |
| 股东权益 | 3,721,617 | 1.66% | 3,660,800 | 3,594,666 | 3,569,554 | 3,313,771 |
| 非控股权益 | 358,283 | -2.93% | 369,085 | 352,101 | 314,984 | 273,107 |