| 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 | 31,357 | 1.23% | 30,975 | 30,052 | 37,390 | 36,975 |
| 投资性房地产 | 6,020 | 1,620.00% | 350 | 456 | 562 | 0 |
| 固定资产 | 892,105 | -6.29% | 952,031 | 829,331 | 676,074 | 417,727 |
| 在建工程 | 37,073 | 1,202.18% | 2,847 | 140,972 | 174,551 | 194,309 |
| 无形资产 | 137,006 | -7.17% | 147,583 | 138,415 | 143,166 | 134,678 |
| 商誉 | 22,233 | 0.00% | 22,233 | 22,233 | 22,233 | 26,618 |
| 其他非流动资产 | 187,869 | -1.02% | 189,797 | 132,460 | 98,151 | 101,489 |
| 1,313,663 | -2.39% | 1,345,815 | 1,293,919 | 1,152,127 | 911,797 | |
流动资产 | ||||||
| 货币资金 | 523,268 | 15.33% | 453,700 | 451,854 | 681,220 | 363,687 |
| 应收账款 | 1,247,883 | 5.39% | 1,184,079 | 1,206,841 | 1,090,781 | 1,066,243 |
| 存货 | 401,335 | 70.80% | 234,979 | 230,635 | 287,942 | 267,607 |
| 其他流动资产 | 215,908 | -16.94% | 259,942 | 273,820 | 297,762 | 217,262 |
| 2,388,394 | 11.99% | 2,132,701 | 2,163,150 | 2,357,705 | 1,914,799 | |
流动负债 | ||||||
| 短期借款 | 426,103 | 5.35% | 404,464 | 421,594 | 283,089 | 619,880 |
| 应付票据 | 199,446 | 104.25% | 97,646 | 126,901 | 98,988 | 105,190 |
| 应付帐款 | 454,268 | 19.58% | 379,880 | 350,425 | 340,231 | 358,878 |
| 其他流动负债 | 226,294 | 49.99% | 150,877 | 257,100 | 178,271 | 117,739 |
| 1,306,112 | 26.45% | 1,032,868 | 1,156,020 | 900,579 | 1,201,687 | |
| 流动资产净值 | 1,082,282 | -1.60% | 1,099,833 | 1,007,130 | 1,457,126 | 713,112 |
| 资产总额减流动负债 | 2,395,945 | -2.03% | 2,445,648 | 2,301,049 | 2,609,253 | 1,624,909 |
非流动负债 | ||||||
| 长期借款 | 4,671 | 596.13% | 671 | 1,634 | 2,438 | 99,538 |
| 应付债券 | 0 | -- | 0 | 0 | 74,018 | 71,286 |
| 其他非流动负债 | 47,518 | -4.65% | 49,836 | 29,978 | 30,331 | 23,004 |
| 52,189 | 3.33% | 50,507 | 31,612 | 106,788 | 193,829 | |
总权益 | ||||||
| 实收股本 | 467,601 | 0.00% | 467,601 | 458,291 | 458,286 | 364,978 |
| 储备项目 | 1,838,262 | -2.91% | 1,893,456 | 1,778,912 | 1,925,024 | 1,026,179 |
| 股东权益 | 2,305,863 | -2.34% | 2,361,058 | 2,237,203 | 2,383,310 | 1,391,158 |
| 非控股权益 | 37,893 | 11.18% | 34,083 | 32,233 | 119,155 | 39,922 |