| 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 | 22,041 | 0.23% | 21,991 | 20,538 | 20,762 | 20,160 |
| 投资性房地产 | 1,296 | -5.40% | 1,370 | 0 | 0 | 0 |
| 固定资产 | 1,077,285 | 20.91% | 891,006 | 872,733 | 990,322 | 1,005,759 |
| 在建工程 | 212,559 | 16.85% | 181,908 | 102,037 | 25,899 | 54,993 |
| 无形资产 | 277,277 | -2.72% | 285,030 | 295,091 | 303,975 | 317,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,683 | 38.55% | 119,585 | 127,199 | 115,856 | 123,067 |
| 1,756,141 | 17.01% | 1,500,888 | 1,417,597 | 1,456,815 | 1,521,137 | |
流动资产 | ||||||
| 货币资金 | 1,762,295 | -6.39% | 1,882,641 | 1,383,319 | 1,608,844 | 1,528,337 |
| 应收账款 | 1,121,267 | 31.30% | 853,963 | 674,316 | 603,840 | 474,668 |
| 存货 | 425,522 | 25.38% | 339,396 | 353,948 | 433,370 | 428,005 |
| 其他流动资产 | 417,736 | -30.18% | 598,283 | 738,242 | 466,486 | 771,904 |
| 3,726,820 | 1.43% | 3,674,282 | 3,149,824 | 3,112,541 | 3,202,913 | |
流动负债 | ||||||
| 短期借款 | 2,615 | -63.27% | 7,120 | 12,006 | 0 | 0 |
| 应付票据 | 477,544 | -12.81% | 547,702 | 328,380 | 233,920 | 348,943 |
| 应付帐款 | 805,983 | 3.95% | 775,364 | 658,813 | 611,050 | 646,734 |
| 其他流动负债 | 494,189 | 9.33% | 452,004 | 441,984 | 523,740 | 553,283 |
| 1,780,330 | -0.10% | 1,782,190 | 1,441,184 | 1,368,710 | 1,548,960 | |
| 流动资产净值 | 1,946,489 | 2.87% | 1,892,092 | 1,708,640 | 1,743,831 | 1,653,953 |
| 资产总额减流动负债 | 3,702,630 | 9.13% | 3,392,981 | 3,126,237 | 3,200,646 | 3,175,090 |
非流动负债 | ||||||
| 长期借款 | 52,737 | 9.66% | 48,091 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,053 | 11.08% | 131,487 | 127,457 | 143,364 | 139,711 |
| 198,790 | 10.70% | 179,578 | 127,457 | 143,364 | 139,711 | |
总权益 | ||||||
| 实收股本 | 549,035 | 0.00% | 549,035 | 549,035 | 549,035 | 549,035 |
| 储备项目 | 2,798,118 | 11.66% | 2,505,959 | 2,280,216 | 2,331,754 | 2,305,605 |
| 股东权益 | 3,347,153 | 9.56% | 3,054,994 | 2,829,251 | 2,880,789 | 2,854,640 |
| 非控股权益 | 156,688 | -1.09% | 158,409 | 169,529 | 176,493 | 180,739 |