| 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 | 32,585 | 8.62% | 29,998 | 29,569 | 24,590 | 22,855 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,468,378 | -2.70% | 1,509,105 | 1,392,137 | 1,305,017 | 1,333,133 |
| 在建工程 | 107,843 | -22.14% | 138,509 | 313,793 | 199,333 | 196,355 |
| 无形资产 | 80,292 | 34.03% | 59,905 | 56,976 | 57,041 | 51,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,495 | 30.13% | 168,673 | 176,701 | 138,462 | 120,673 |
| 1,908,593 | 0.13% | 1,906,189 | 1,969,176 | 1,724,443 | 1,724,348 | |
流动资产 | ||||||
| 货币资金 | 390,441 | 17.41% | 332,535 | 355,391 | 240,599 | 188,820 |
| 应收账款 | 1,387,727 | 21.79% | 1,139,484 | 1,147,879 | 1,103,009 | 957,835 |
| 存货 | 1,099,331 | 15.50% | 951,788 | 896,816 | 836,455 | 803,187 |
| 其他流动资产 | 1,880,288 | 11.54% | 1,685,823 | 1,608,033 | 1,680,275 | 1,713,454 |
| 4,757,787 | 15.77% | 4,109,630 | 4,008,118 | 3,860,338 | 3,663,296 | |
流动负债 | ||||||
| 短期借款 | 570,000 | 2.15% | 558,000 | 317,537 | 36,750 | 129,523 |
| 应付票据 | 670,138 | 13.08% | 592,630 | 659,430 | 501,258 | 553,860 |
| 应付帐款 | 623,665 | 29.68% | 480,909 | 492,291 | 485,366 | 384,243 |
| 其他流动负债 | 570,163 | 45.94% | 390,684 | 459,909 | 814,981 | 406,526 |
| 2,433,966 | 20.36% | 2,022,223 | 1,929,167 | 1,838,355 | 1,474,152 | |
| 流动资产净值 | 2,323,821 | 11.33% | 2,087,406 | 2,078,952 | 2,021,983 | 2,189,144 |
| 资产总额减流动负债 | 4,232,414 | 5.98% | 3,993,595 | 4,048,127 | 3,746,426 | 3,913,492 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 207,380 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 445,421 |
| 其他非流动负债 | 118,504 | 10.47% | 107,275 | 116,475 | 77,449 | 71,915 |
| 118,504 | 10.47% | 107,275 | 323,855 | 127,449 | 517,337 | |
总权益 | ||||||
| 实收股本 | 398,780 | 0.00% | 398,780 | 401,131 | 400,824 | 400,820 |
| 储备项目 | 3,715,130 | 6.62% | 3,484,334 | 3,296,893 | 3,183,062 | 2,951,528 |
| 股东权益 | 4,113,910 | 5.94% | 3,883,114 | 3,698,024 | 3,583,887 | 3,352,348 |
| 非控股权益 | 0 | -100.00% | 3,206 | 26,248 | 35,091 | 43,807 |