| 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 | 78,132 | 72,502 |
| 投资性房地产 | 39,493 | -1.46% | 40,078 | 29,920 | 30,598 | 32,031 |
| 固定资产 | 917,506 | -3.34% | 949,226 | 988,137 | 964,998 | 1,011,442 |
| 在建工程 | 12,336 | 48.68% | 8,297 | 17,610 | 7,042 | 12,793 |
| 无形资产 | 137,157 | -2.96% | 141,347 | 184,059 | 124,858 | 135,488 |
| 商誉 | 70,082 | -0.40% | 70,360 | 70,717 | 0 | 0 |
| 其他非流动资产 | 1,050,981 | 0.53% | 1,045,397 | 1,435,354 | 1,756,441 | 1,401,380 |
| 2,227,554 | -1.20% | 2,254,705 | 2,725,798 | 2,962,069 | 2,665,636 | |
流动资产 | ||||||
| 货币资金 | 1,214,880 | -21.00% | 1,537,912 | 1,638,999 | 1,988,965 | 1,793,292 |
| 应收账款 | 296,496 | 16.26% | 255,038 | 207,965 | 44,728 | 118,041 |
| 存货 | 236,425 | 9.91% | 215,112 | 224,366 | 176,284 | 199,147 |
| 其他流动资产 | 1,341,784 | 1.52% | 1,321,642 | 988,384 | 608,558 | 514,923 |
| 3,089,585 | -7.21% | 3,329,703 | 3,059,714 | 2,818,535 | 2,625,403 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 37,962 | 39,791 | 28,605 | 39,290 |
| 应付票据 | 40,545 | -8.20% | 44,166 | 39,713 | 5,514 | 0 |
| 应付帐款 | 62,645 | -27.50% | 86,405 | 96,129 | 84,849 | 146,379 |
| 其他流动负债 | 530,958 | -10.49% | 593,198 | 570,895 | 507,299 | 544,315 |
| 634,147 | -16.75% | 761,732 | 746,528 | 626,267 | 729,984 | |
| 流动资产净值 | 2,455,438 | -4.38% | 2,567,972 | 2,313,186 | 2,192,268 | 1,895,419 |
| 资产总额减流动负债 | 4,682,992 | -2.90% | 4,822,676 | 5,038,984 | 5,154,337 | 4,561,056 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,266 | -1.15% | 162,127 | 239,009 | 250,907 | 211,677 |
| 160,266 | -1.15% | 162,127 | 239,009 | 250,907 | 211,677 | |
总权益 | ||||||
| 实收股本 | 308,293 | 19.68% | 257,587 | 257,895 | 184,277 | 183,993 |
| 储备项目 | 4,180,941 | -4.34% | 4,370,470 | 4,512,021 | 4,719,153 | 4,165,386 |
| 股东权益 | 4,489,234 | -3.00% | 4,628,056 | 4,769,916 | 4,903,430 | 4,349,379 |
| 非控股权益 | 33,493 | 3.08% | 32,493 | 30,059 | 0 | 0 |