| 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 | -100.00% | 500 | 46,871 | 0 | 1,401 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,175,809 | -3.56% | 1,219,216 | 1,249,663 | 1,236,186 | 1,130,754 |
| 在建工程 | 0 | -- | 0 | 62 | 1,641 | 19,385 |
| 无形资产 | 187,804 | 5.85% | 177,419 | 128,942 | 132,771 | 96,217 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 789,673 | -12.90% | 906,606 | 637,287 | 504,106 | 438,103 |
| 2,153,287 | -6.53% | 2,303,740 | 2,062,825 | 1,874,704 | 1,685,860 | |
流动资产 | ||||||
| 货币资金 | 1,556,364 | -7.46% | 1,681,842 | 1,828,676 | 1,491,131 | 1,445,656 |
| 应收账款 | 1,007,656 | -11.44% | 1,137,763 | 866,755 | 705,188 | 687,775 |
| 存货 | 1,968,049 | 17.97% | 1,668,239 | 1,151,135 | 1,118,538 | 1,141,533 |
| 其他流动资产 | 645,018 | 37.94% | 467,602 | 398,199 | 387,288 | 272,721 |
| 5,177,088 | 4.47% | 4,955,446 | 4,244,765 | 3,702,144 | 3,547,685 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 150,140 |
| 应付票据 | 201,461 | 8.11% | 186,356 | 149,369 | 0 | 0 |
| 应付帐款 | 638,647 | 71.61% | 372,148 | 316,951 | 204,255 | 197,964 |
| 其他流动负债 | 1,135,188 | 6.29% | 1,068,040 | 870,245 | 783,902 | 509,605 |
| 1,975,297 | 21.44% | 1,626,544 | 1,336,564 | 988,157 | 857,710 | |
| 流动资产净值 | 3,201,791 | -3.82% | 3,328,902 | 2,908,201 | 2,713,987 | 2,689,975 |
| 资产总额减流动负债 | 5,355,078 | -4.93% | 5,632,643 | 4,971,026 | 4,588,691 | 4,375,835 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 1,228,130 | 1.95% | 1,204,603 | 1,175,815 | 1,134,987 | 1,091,788 |
| 其他非流动负债 | 709,015 | -3.91% | 737,882 | 372,447 | 296,241 | 256,521 |
| 1,937,145 | -0.27% | 1,942,484 | 1,548,262 | 1,431,229 | 1,348,309 | |
总权益 | ||||||
| 实收股本 | 670,186 | 0.00% | 670,183 | 451,878 | 451,877 | 451,870 |
| 储备项目 | 2,944,569 | -7.98% | 3,199,985 | 3,105,916 | 2,763,631 | 2,594,160 |
| 股东权益 | 3,614,756 | -6.60% | 3,870,169 | 3,557,794 | 3,215,508 | 3,046,030 |
| 非控股权益 | (196,822) | 9.34% | (180,010) | (135,030) | (58,045) | (18,504) |