| 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 | 1,232,791 | 8.94% | 1,131,649 | 1,190,198 | 1,186,790 | 956,728 |
| 在建工程 | 2,067 | -98.38% | 127,684 | 12,382 | 44,274 | 205,572 |
| 无形资产 | 39,288 | -4.22% | 41,017 | 43,256 | 45,516 | 48,540 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,231 | -24.02% | 6,885 | 25,606 | 6,997 | 19,286 |
| 1,279,377 | -2.13% | 1,307,235 | 1,271,443 | 1,283,577 | 1,230,126 | |
流动资产 | ||||||
| 货币资金 | 1,260,017 | 29.18% | 975,427 | 894,967 | 553,011 | 650,142 |
| 应收账款 | 676,217 | 1.41% | 666,814 | 930,700 | 1,013,666 | 865,998 |
| 存货 | 1,079,712 | 9.73% | 983,964 | 1,006,607 | 1,462,583 | 1,592,153 |
| 其他流动资产 | 337,760 | 83.21% | 184,361 | 144,842 | 204,371 | 78,574 |
| 3,353,708 | 19.33% | 2,810,566 | 2,977,117 | 3,233,630 | 3,186,868 | |
流动负债 | ||||||
| 短期借款 | 696,829 | -- | 0 | 45,000 | 218,778 | 573,806 |
| 应付票据 | 70,000 | -- | 0 | 0 | 59,349 | 37,930 |
| 应付帐款 | 60,087 | -67.85% | 186,922 | 334,398 | 643,653 | 297,839 |
| 其他流动负债 | 162,293 | -26.63% | 221,206 | 238,793 | 221,579 | 244,969 |
| 989,209 | 142.38% | 408,128 | 618,191 | 1,143,359 | 1,154,543 | |
| 流动资产净值 | 2,364,499 | -1.58% | 2,402,438 | 2,358,926 | 2,090,272 | 2,032,324 |
| 资产总额减流动负债 | 3,643,876 | -1.77% | 3,709,673 | 3,630,368 | 3,373,849 | 3,262,451 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 31,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,621 | -17.55% | 3,179 | 9,841 | 488 | 1,255 |
| 2,621 | -17.55% | 3,179 | 9,841 | 488 | 32,797 | |
总权益 | ||||||
| 实收股本 | 501,731 | 0.00% | 501,731 | 501,731 | 501,731 | 501,731 |
| 储备项目 | 3,139,524 | -2.04% | 3,204,763 | 3,118,796 | 2,871,630 | 2,727,923 |
| 股东权益 | 3,641,255 | -1.76% | 3,706,494 | 3,620,527 | 3,373,361 | 3,229,654 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |