| 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 | 1,255,103 | -1.94% | 1,279,885 | 1,249,618 | 1,122,131 | 1,011,168 |
| 在建工程 | 229,905 | 37.19% | 167,584 | 114,228 | 193,192 | 189,810 |
| 无形资产 | 274,317 | -1.87% | 279,547 | 231,810 | 239,081 | 176,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,485 | -4.82% | 147,604 | 153,416 | 121,338 | 148,957 |
| 1,899,810 | 1.34% | 1,874,621 | 1,749,073 | 1,675,741 | 1,526,309 | |
流动资产 | ||||||
| 货币资金 | 881,098 | 28.34% | 686,557 | 757,563 | 747,267 | 756,162 |
| 应收账款 | 651,435 | -17.75% | 792,037 | 685,502 | 750,138 | 680,303 |
| 存货 | 914,204 | 11.93% | 816,795 | 946,846 | 1,187,942 | 1,422,445 |
| 其他流动资产 | 443,942 | -22.65% | 573,924 | 597,767 | 687,091 | 636,331 |
| 2,890,679 | 0.74% | 2,869,312 | 2,987,679 | 3,372,438 | 3,495,241 | |
流动负债 | ||||||
| 短期借款 | 214,046 | -47.63% | 408,690 | 631,176 | 938,796 | 1,052,459 |
| 应付票据 | 631,399 | -6.00% | 671,692 | 721,414 | 834,890 | 836,546 |
| 应付帐款 | 326,950 | 4.56% | 312,691 | 256,864 | 283,526 | 240,038 |
| 其他流动负债 | 359,822 | 30.91% | 274,872 | 479,202 | 335,103 | 346,570 |
| 1,532,217 | -8.14% | 1,667,945 | 2,088,656 | 2,392,316 | 2,475,613 | |
| 流动资产净值 | 1,358,462 | 13.08% | 1,201,367 | 899,023 | 980,123 | 1,019,628 |
| 资产总额减流动负债 | 3,258,272 | 5.93% | 3,075,988 | 2,648,095 | 2,655,864 | 2,545,937 |
非流动负债 | ||||||
| 长期借款 | 724,260 | 18.18% | 612,820 | 231,860 | 243,777 | 187,872 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 930 | -1.59% | 945 | 949 | 1,158 | 1,701 |
| 725,190 | 18.15% | 613,765 | 232,809 | 244,935 | 189,573 | |
总权益 | ||||||
| 实收股本 | 803,858 | 0.00% | 803,858 | 803,858 | 803,858 | 803,858 |
| 储备项目 | 1,717,848 | 4.34% | 1,646,444 | 1,597,533 | 1,591,302 | 1,535,784 |
| 股东权益 | 2,521,706 | 2.91% | 2,450,302 | 2,401,391 | 2,395,160 | 2,339,642 |
| 非控股权益 | 11,376 | -4.57% | 11,921 | 13,895 | 15,768 | 16,721 |