| 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 | 1,866,890 | 2.56% | 1,820,271 | 1,873,413 | 1,927,813 | 1,631,350 |
| 在建工程 | 225,835 | 57.83% | 143,084 | 87,137 | 131,527 | 353,347 |
| 无形资产 | 176,494 | -4.37% | 184,557 | 195,791 | 193,912 | 181,210 |
| 商誉 | 22,319 | -4.18% | 23,293 | 22,167 | 22,696 | 22,004 |
| 其他非流动资产 | 235,140 | 25.25% | 187,730 | 174,721 | 212,391 | 264,605 |
| 2,526,678 | 7.11% | 2,358,935 | 2,353,228 | 2,488,339 | 2,452,517 | |
流动资产 | ||||||
| 货币资金 | 169,274 | -15.50% | 200,329 | 114,734 | 167,307 | 158,462 |
| 应收账款 | 668,521 | 27.21% | 525,539 | 493,321 | 500,938 | 448,660 |
| 存货 | 577,600 | 28.51% | 449,443 | 486,579 | 555,467 | 524,636 |
| 其他流动资产 | 102,110 | 10.43% | 92,466 | 116,061 | 116,185 | 125,313 |
| 1,517,505 | 19.70% | 1,267,777 | 1,210,696 | 1,339,897 | 1,257,072 | |
流动负债 | ||||||
| 短期借款 | 661,065 | -2.09% | 675,160 | 593,605 | 729,595 | 730,587 |
| 应付票据 | 194,601 | -- | 0 | 0 | 0 | 47,647 |
| 应付帐款 | 446,692 | 85.32% | 241,035 | 279,614 | 433,544 | 338,390 |
| 其他流动负债 | 326,876 | 2.48% | 318,958 | 238,822 | 639,063 | 239,198 |
| 1,629,233 | 31.91% | 1,235,153 | 1,112,041 | 1,802,202 | 1,355,822 | |
| 流动资产净值 | (111,728) | -442.47% | 32,624 | 98,655 | (462,305) | (98,751) |
| 资产总额减流动负债 | 2,414,950 | 0.98% | 2,391,559 | 2,451,883 | 2,026,034 | 2,353,766 |
非流动负债 | ||||||
| 长期借款 | 230,632 | 16.79% | 197,477 | 407,449 | 421,540 | 429,784 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 390,582 |
| 其他非流动负债 | 111,744 | -9.61% | 123,630 | 120,748 | 130,745 | 128,554 |
| 342,376 | 6.62% | 321,107 | 528,197 | 552,285 | 948,919 | |
总权益 | ||||||
| 实收股本 | 327,498 | -0.27% | 328,369 | 328,369 | 288,441 | 287,104 |
| 储备项目 | 1,745,076 | 0.17% | 1,742,083 | 1,595,317 | 1,185,308 | 1,117,742 |
| 股东权益 | 2,072,575 | 0.10% | 2,070,452 | 1,923,685 | 1,473,749 | 1,404,847 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |