| 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 | 1,896 | -5.39% | 2,004 | 2,148 | 2,309 | 2,481 |
| 固定资产 | 1,760,327 | 7.93% | 1,630,987 | 1,697,444 | 1,698,848 | 1,513,985 |
| 在建工程 | 212,532 | 0.46% | 211,557 | 74,791 | 35,152 | 168,153 |
| 无形资产 | 198,798 | -2.56% | 204,025 | 174,934 | 172,379 | 163,495 |
| 商誉 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
| 其他非流动资产 | 34,593 | 0.95% | 34,266 | 32,156 | 24,072 | 20,352 |
| 2,393,435 | 5.52% | 2,268,129 | 2,166,763 | 2,118,049 | 2,053,756 | |
流动资产 | ||||||
| 货币资金 | 1,115,174 | 12.26% | 993,387 | 1,015,956 | 978,479 | 991,675 |
| 应收账款 | 1,793,854 | 8.10% | 1,659,497 | 1,891,699 | 1,724,752 | 1,499,530 |
| 存货 | 926,714 | 1.77% | 910,626 | 868,515 | 811,824 | 683,205 |
| 其他流动资产 | 1,293,836 | 5.46% | 1,226,887 | 1,108,669 | 1,139,112 | 1,055,040 |
| 5,129,579 | 7.08% | 4,790,396 | 4,884,839 | 4,654,168 | 4,229,449 | |
流动负债 | ||||||
| 短期借款 | 541,876 | 29.03% | 419,950 | 559,708 | 616,793 | 472,754 |
| 应付票据 | 2,860,280 | 31.32% | 2,178,040 | 1,921,718 | 1,673,437 | 1,562,129 |
| 应付帐款 | 934,739 | -14.22% | 1,089,728 | 1,164,042 | 1,030,610 | 810,738 |
| 其他流动负债 | 308,792 | -4.97% | 324,932 | 337,263 | 605,184 | 422,007 |
| 4,645,687 | 15.78% | 4,012,651 | 3,982,731 | 3,926,025 | 3,267,628 | |
| 流动资产净值 | 483,892 | -37.78% | 777,746 | 902,107 | 728,143 | 961,821 |
| 资产总额减流动负债 | 2,877,327 | -5.53% | 3,045,875 | 3,068,870 | 2,846,192 | 3,015,577 |
非流动负债 | ||||||
| 长期借款 | 429,918 | 15.79% | 371,306 | 398,275 | 187,275 | 237,779 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,347 | 10.80% | 135,697 | 146,648 | 148,192 | 142,341 |
| 580,265 | 14.45% | 507,003 | 544,923 | 335,467 | 380,119 | |
总权益 | ||||||
| 实收股本 | 621,617 | 0.00% | 621,617 | 621,782 | 622,166 | 622,365 |
| 储备项目 | 1,647,118 | -12.77% | 1,888,313 | 1,875,502 | 1,859,274 | 1,759,390 |
| 股东权益 | 2,268,735 | -9.61% | 2,509,929 | 2,497,284 | 2,481,440 | 2,381,755 |
| 非控股权益 | 28,327 | -2.12% | 28,942 | 26,663 | 29,286 | 253,702 |