| 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 | 72,679 | 0.02% | 72,666 | 73,092 | 71,268 | 71,652 |
| 投资性房地产 | 2,622 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 623,989 | -5.34% | 659,178 | 588,357 | 636,362 | 696,816 |
| 在建工程 | 69,727 | 335.49% | 16,011 | 34,198 | 2,879 | 1,924 |
| 无形资产 | 332,508 | 0.72% | 330,142 | 203,746 | 202,503 | 203,646 |
| 商誉 | 482,016 | 0.00% | 482,016 | 0 | 0 | 0 |
| 其他非流动资产 | 1,399,096 | -22.08% | 1,795,605 | 1,659,412 | 1,259,973 | 862,191 |
| 2,982,637 | -11.12% | 3,355,619 | 2,558,805 | 2,172,985 | 1,836,229 | |
流动资产 | ||||||
| 货币资金 | 761,757 | 98.97% | 382,844 | 1,228,378 | 1,498,895 | 1,179,296 |
| 应收账款 | 668,293 | 55.27% | 430,401 | 319,371 | 258,403 | 195,973 |
| 存货 | 363,035 | -16.86% | 436,636 | 434,974 | 467,353 | 486,411 |
| 其他流动资产 | 1,398,852 | 35.81% | 1,030,007 | 475,316 | 374,282 | 646,712 |
| 3,191,937 | 40.00% | 2,279,888 | 2,458,038 | 2,598,933 | 2,508,393 | |
流动负债 | ||||||
| 短期借款 | 317,636 | -18.90% | 391,655 | 33,275 | 141,221 | 93,811 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 88,476 | -9.04% | 97,273 | 85,128 | 57,378 | 68,021 |
| 其他流动负债 | 2,192,855 | 34.81% | 1,626,651 | 1,755,932 | 1,701,561 | 1,550,116 |
| 2,598,968 | 22.85% | 2,115,579 | 1,874,335 | 1,900,159 | 1,711,948 | |
| 流动资产净值 | 592,969 | 260.89% | 164,309 | 583,703 | 698,773 | 796,444 |
| 资产总额减流动负债 | 3,575,607 | 1.58% | 3,519,927 | 3,142,508 | 2,871,758 | 2,632,673 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,818 | -7.37% | 84,013 | 62,216 | 73,061 | 74,312 |
| 77,818 | -7.37% | 84,013 | 62,216 | 73,061 | 74,312 | |
总权益 | ||||||
| 实收股本 | 567,115 | 0.00% | 567,115 | 567,115 | 567,144 | 567,459 |
| 储备项目 | 2,890,657 | 2.02% | 2,833,468 | 2,505,411 | 2,223,897 | 1,983,355 |
| 股东权益 | 3,457,772 | 1.68% | 3,400,584 | 3,072,526 | 2,791,041 | 2,550,814 |
| 非控股权益 | 40,016 | 13.26% | 35,330 | 7,766 | 7,656 | 7,547 |