| 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 | 204,400 | 0.00% | 204,400 | 209,435 | 221,178 | 252,047 |
| 固定资产 | 1,078,827 | -4.62% | 1,131,050 | 1,171,599 | 561,730 | 597,110 |
| 在建工程 | 176,852 | 112.11% | 83,377 | 90,898 | 481,598 | 68,748 |
| 无形资产 | 118,787 | -1.93% | 121,119 | 124,676 | 152,168 | 167,913 |
| 商誉 | 30,351 | 0.00% | 30,351 | 30,647 | 32,081 | 40,794 |
| 其他非流动资产 | 500,598 | 19.63% | 418,465 | 359,548 | 379,975 | 394,285 |
| 2,109,815 | 6.09% | 1,988,763 | 1,986,803 | 1,828,730 | 1,520,898 | |
流动资产 | ||||||
| 货币资金 | 839,478 | 188.10% | 291,384 | 463,465 | 792,898 | 629,583 |
| 应收账款 | 654,252 | 90.36% | 343,697 | 247,574 | 233,100 | 217,767 |
| 存货 | 854,883 | 36.96% | 624,207 | 620,957 | 620,999 | 923,174 |
| 其他流动资产 | 502,455 | 55.81% | 322,476 | 394,139 | 326,854 | 422,311 |
| 2,851,067 | 80.25% | 1,581,765 | 1,726,135 | 1,973,851 | 2,192,836 | |
流动负债 | ||||||
| 短期借款 | 945,667 | 61.50% | 585,537 | 542,986 | 623,097 | 606,699 |
| 应付票据 | 167,331 | 86.02% | 89,954 | 177,128 | 13,151 | 118,611 |
| 应付帐款 | 344,272 | 12.90% | 304,922 | 323,013 | 217,764 | 147,093 |
| 其他流动负债 | 545,945 | -25.10% | 728,924 | 523,751 | 402,767 | 405,835 |
| 2,003,215 | 17.19% | 1,709,338 | 1,566,878 | 1,256,778 | 1,278,239 | |
| 流动资产净值 | 847,851 | -764.60% | (127,573) | 159,257 | 717,073 | 914,597 |
| 资产总额减流动负债 | 2,957,666 | 58.91% | 1,861,190 | 2,146,060 | 2,545,803 | 2,435,495 |
非流动负债 | ||||||
| 长期借款 | 875,071 | 18.58% | 737,935 | 700,056 | 785,563 | 376,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 306,962 | 62.70% | 188,666 | 393,242 | 514,737 | 315,259 |
| 1,182,033 | 27.57% | 926,601 | 1,093,298 | 1,300,300 | 691,683 | |
总权益 | ||||||
| 实收股本 | 678,127 | 16.29% | 583,127 | 583,127 | 594,841 | 595,638 |
| 储备项目 | 1,084,105 | 221.83% | 336,855 | 406,210 | 576,295 | 1,053,466 |
| 股东权益 | 1,762,231 | 91.55% | 919,982 | 989,336 | 1,171,136 | 1,649,104 |
| 非控股权益 | 13,402 | -8.25% | 14,607 | 63,426 | 74,368 | 94,707 |