| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 606,125 | -6.82% | 650,467 | 593,458 | 600,741 | 564,784 |
| 在建工程 | 298,221 | 135.29% | 126,745 | 2,207 | 3,562 | 68,109 |
| 无形资产 | 48,643 | -3.00% | 50,150 | 53,341 | 55,593 | 57,388 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,096 | -57.58% | 49,734 | 28,135 | 21,558 | 13,859 |
| 974,085 | 11.06% | 877,096 | 677,141 | 681,455 | 704,140 | |
流动资产 | ||||||
| 货币资金 | 1,170,153 | 21.44% | 963,528 | 829,329 | 577,571 | 616,566 |
| 应收账款 | 519,448 | 44.57% | 359,312 | 374,652 | 317,016 | 347,970 |
| 存货 | 582,653 | 76.51% | 330,104 | 291,531 | 250,847 | 280,653 |
| 其他流动资产 | 659,899 | -42.01% | 1,138,019 | 439,938 | 455,787 | 472,309 |
| 2,932,152 | 5.06% | 2,790,964 | 1,935,450 | 1,601,221 | 1,717,498 | |
流动负债 | ||||||
| 短期借款 | 115,973 | -55.10% | 258,263 | 167,780 | 93,000 | 174,696 |
| 应付票据 | 554,809 | 16.30% | 477,039 | 311,254 | 193,864 | 229,047 |
| 应付帐款 | 604,429 | 54.30% | 391,711 | 296,850 | 252,256 | 388,695 |
| 其他流动负债 | 78,220 | -1.94% | 79,765 | 71,890 | 74,432 | 60,266 |
| 1,353,431 | 12.15% | 1,206,778 | 847,774 | 613,552 | 852,704 | |
| 流动资产净值 | 1,578,721 | -0.34% | 1,584,186 | 1,087,676 | 987,669 | 864,794 |
| 资产总额减流动负债 | 2,552,806 | 3.72% | 2,461,282 | 1,764,817 | 1,669,123 | 1,568,934 |
非流动负债 | ||||||
| 长期借款 | 50,029 | 65.55% | 30,219 | 0 | 0 | 0 |
| 应付债券 | 561,852 | 2.63% | 547,431 | 0 | 0 | 0 |
| 其他非流动负债 | 62,540 | -7.57% | 67,659 | 44,778 | 49,823 | 41,495 |
| 674,422 | 4.51% | 645,309 | 44,778 | 49,823 | 41,495 | |
总权益 | ||||||
| 实收股本 | 142,929 | 0.00% | 142,924 | 142,924 | 142,924 | 142,924 |
| 储备项目 | 1,735,455 | 3.73% | 1,673,048 | 1,577,115 | 1,476,377 | 1,384,515 |
| 股东权益 | 1,878,384 | 3.44% | 1,815,972 | 1,720,039 | 1,619,301 | 1,527,439 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |