| 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 | 4,030 | -38.64% | 6,568 | 21,774 | 52,333 | 52,827 |
| 投资性房地产 | 1,563 | -8.86% | 1,715 | 1,916 | 2,118 | 2,320 |
| 固定资产 | 2,010,011 | 3.21% | 1,947,453 | 1,846,259 | 1,503,389 | 1,171,187 |
| 在建工程 | 13,196 | -91.07% | 147,716 | 236,212 | 417,409 | 241,971 |
| 无形资产 | 326,718 | -2.04% | 333,515 | 338,938 | 347,960 | 241,769 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,817 | -1.58% | 128,849 | 133,721 | 170,260 | 290,159 |
| 2,482,334 | -3.25% | 2,565,815 | 2,578,821 | 2,493,469 | 2,000,232 | |
流动资产 | ||||||
| 货币资金 | 1,249,148 | 42.53% | 876,380 | 684,256 | 636,226 | 640,784 |
| 应收账款 | 1,575,873 | 4.10% | 1,513,814 | 1,616,248 | 1,795,059 | 1,783,801 |
| 存货 | 927,884 | -7.29% | 1,000,893 | 911,669 | 977,644 | 799,662 |
| 其他流动资产 | 430,777 | -2.34% | 441,091 | 398,165 | 363,090 | 183,346 |
| 4,183,682 | 9.17% | 3,832,177 | 3,610,338 | 3,772,019 | 3,407,593 | |
流动负债 | ||||||
| 短期借款 | 2,319,214 | 57.43% | 1,473,216 | 1,461,068 | 1,218,726 | 984,720 |
| 应付票据 | 573,400 | 33.35% | 430,000 | 340,000 | 418,190 | 400,000 |
| 应付帐款 | 296,512 | -36.06% | 463,750 | 439,096 | 251,527 | 195,197 |
| 其他流动负债 | 472,867 | -45.12% | 861,629 | 744,292 | 956,100 | 1,079,009 |
| 3,661,993 | 13.42% | 3,228,594 | 2,984,456 | 2,844,542 | 2,658,925 | |
| 流动资产净值 | 521,689 | -13.57% | 603,583 | 625,882 | 927,477 | 748,668 |
| 资产总额减流动负债 | 3,004,023 | -5.22% | 3,169,398 | 3,204,703 | 3,420,946 | 2,748,900 |
非流动负债 | ||||||
| 长期借款 | 730,281 | -10.80% | 818,712 | 838,332 | 1,015,068 | 481,534 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,801 | -2.31% | 61,218 | 73,228 | 84,998 | 97,976 |
| 790,082 | -10.21% | 879,931 | 911,560 | 1,100,067 | 579,510 | |
总权益 | ||||||
| 实收股本 | 722,334 | 0.00% | 722,334 | 722,334 | 722,334 | 656,667 |
| 储备项目 | 1,138,236 | -2.82% | 1,171,308 | 1,161,309 | 1,178,141 | 1,136,359 |
| 股东权益 | 1,860,570 | -1.75% | 1,893,641 | 1,883,642 | 1,900,475 | 1,793,026 |
| 非控股权益 | 353,371 | -10.73% | 395,827 | 409,501 | 420,405 | 376,364 |