| 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 | 18,436 | 1.19% | 18,220 | 18,764 | 19,707 | 29,324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,517,816 | -4.86% | 1,595,299 | 1,552,627 | 1,337,855 | 1,021,927 |
| 在建工程 | 142,627 | 216.47% | 45,068 | 82,442 | 162,631 | 135,169 |
| 无形资产 | 130,515 | 25.05% | 104,370 | 109,002 | 114,681 | 123,167 |
| 商誉 | 58,983 | 0.00% | 58,983 | 61,008 | 61,008 | 61,008 |
| 其他非流动资产 | 499,260 | 4.97% | 475,627 | 436,348 | 459,129 | 356,593 |
| 2,367,637 | 3.05% | 2,297,567 | 2,260,192 | 2,155,010 | 1,727,189 | |
流动资产 | ||||||
| 货币资金 | 543,381 | -21.48% | 692,050 | 812,455 | 931,457 | 1,059,641 |
| 应收账款 | 1,554,799 | 12.02% | 1,387,923 | 1,265,727 | 1,117,438 | 806,198 |
| 存货 | 448,170 | 21.54% | 368,741 | 376,994 | 340,267 | 395,885 |
| 其他流动资产 | 273,047 | -22.88% | 354,036 | 317,863 | 305,484 | 289,774 |
| 2,819,398 | 0.59% | 2,802,749 | 2,773,038 | 2,694,645 | 2,551,498 | |
流动负债 | ||||||
| 短期借款 | 853,786 | 20.92% | 706,099 | 632,269 | 527,435 | 421,724 |
| 应付票据 | 1,557 | -72.08% | 5,576 | 2,804 | 4,461 | 7,288 |
| 应付帐款 | 428,685 | -20.99% | 542,583 | 444,752 | 413,673 | 365,440 |
| 其他流动负债 | 394,956 | -11.03% | 443,902 | 463,553 | 502,559 | 543,817 |
| 1,678,984 | -1.13% | 1,698,159 | 1,543,378 | 1,448,127 | 1,338,268 | |
| 流动资产净值 | 1,140,413 | 3.24% | 1,104,590 | 1,229,660 | 1,246,519 | 1,213,230 |
| 资产总额减流动负债 | 3,508,050 | 3.11% | 3,402,157 | 3,489,851 | 3,401,529 | 2,940,419 |
非流动负债 | ||||||
| 长期借款 | 120,057 | 63.34% | 73,500 | 110,870 | 166,052 | 276,936 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 57,118 |
| 其他非流动负债 | 289,158 | -4.68% | 303,367 | 268,842 | 271,246 | 203,675 |
| 409,214 | 8.58% | 376,867 | 379,712 | 437,298 | 537,729 | |
总权益 | ||||||
| 实收股本 | 508,548 | 0.00% | 508,548 | 508,548 | 508,548 | 386,986 |
| 储备项目 | 2,355,764 | 4.29% | 2,258,963 | 2,130,604 | 2,019,722 | 1,814,364 |
| 股东权益 | 2,864,312 | 3.50% | 2,767,511 | 2,639,152 | 2,528,270 | 2,201,349 |
| 非控股权益 | 234,524 | -9.02% | 257,779 | 470,988 | 435,961 | 201,341 |