| 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 | 240,386 | 10.93% | 216,699 | 186,958 | 169,168 | 160,711 |
| 投资性房地产 | 3,503 | -3.66% | 3,636 | 3,812 | 3,989 | 4,166 |
| 固定资产 | 1,832,688 | -1.53% | 1,861,244 | 1,689,505 | 1,638,043 | 1,470,021 |
| 在建工程 | 84,177 | -10.37% | 93,915 | 173,487 | 48,395 | 164,525 |
| 无形资产 | 214,947 | 13.71% | 189,026 | 205,184 | 230,659 | 236,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,453,593 | 266.80% | 941,535 | 383,779 | 288,402 | 285,504 |
| 5,829,293 | 76.32% | 3,306,054 | 2,642,726 | 2,378,657 | 2,321,535 | |
流动资产 | ||||||
| 货币资金 | 494,905 | -28.97% | 696,771 | 751,885 | 722,085 | 633,036 |
| 应收账款 | 1,572,903 | 17.56% | 1,338,001 | 1,193,306 | 1,126,696 | 984,872 |
| 存货 | 2,071,277 | 24.67% | 1,661,351 | 1,650,321 | 1,529,648 | 1,526,783 |
| 其他流动资产 | 608,563 | -0.91% | 614,149 | 630,746 | 806,529 | 931,722 |
| 4,747,649 | 10.15% | 4,310,272 | 4,226,257 | 4,184,959 | 4,076,413 | |
流动负债 | ||||||
| 短期借款 | 1,711,976 | 7.47% | 1,592,920 | 1,124,145 | 1,070,994 | 1,350,789 |
| 应付票据 | 514,211 | 31.59% | 390,772 | 149,493 | 264,029 | 317,038 |
| 应付帐款 | 1,056,174 | 37.23% | 769,621 | 542,319 | 364,247 | 322,660 |
| 其他流动负债 | 436,381 | -8.94% | 479,217 | 1,173,457 | 601,520 | 845,767 |
| 3,718,742 | 15.04% | 3,232,530 | 2,989,413 | 2,300,789 | 2,836,254 | |
| 流动资产净值 | 1,028,907 | -4.53% | 1,077,742 | 1,236,844 | 1,884,170 | 1,240,159 |
| 资产总额减流动负债 | 6,858,201 | 56.44% | 4,383,796 | 3,879,570 | 4,262,827 | 3,561,694 |
非流动负债 | ||||||
| 长期借款 | 6,528 | 0.23% | 6,513 | 0 | 547,379 | 89,077 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,171,537 | 132.40% | 504,105 | 351,925 | 265,843 | 277,052 |
| 1,178,065 | 130.71% | 510,618 | 351,925 | 813,222 | 366,129 | |
总权益 | ||||||
| 实收股本 | 488,214 | 0.00% | 488,214 | 488,214 | 488,214 | 488,214 |
| 储备项目 | 4,634,394 | 65.04% | 2,808,025 | 2,482,347 | 2,433,618 | 2,305,840 |
| 股东权益 | 5,122,608 | 55.41% | 3,296,239 | 2,970,561 | 2,921,832 | 2,794,054 |
| 非控股权益 | 557,528 | -3.36% | 576,940 | 557,084 | 527,773 | 401,510 |