| 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 | 125,402 | 4.90% | 119,550 | 73,261 | 243,976 | 58,792 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 644,452 | -4.13% | 672,247 | 603,390 | 298,575 | 210,296 |
| 在建工程 | 15,537 | 146.74% | 6,297 | 62,067 | 60,250 | 39,982 |
| 无形资产 | 81,093 | -6.60% | 86,822 | 96,333 | 34,831 | 34,206 |
| 商誉 | 27,256 | 0.00% | 27,256 | 27,256 | 60 | 60 |
| 其他非流动资产 | 200,134 | 10.85% | 180,550 | 210,819 | 215,445 | 91,247 |
| 1,093,874 | 0.11% | 1,092,723 | 1,073,126 | 853,138 | 434,583 | |
流动资产 | ||||||
| 货币资金 | 259,787 | -7.42% | 280,600 | 274,418 | 95,167 | 172,402 |
| 应收账款 | 705,877 | -22.08% | 905,951 | 1,002,375 | 470,652 | 288,070 |
| 存货 | 306,705 | 13.03% | 271,339 | 265,725 | 159,552 | 168,271 |
| 其他流动资产 | 1,352,701 | -7.16% | 1,457,006 | 1,487,882 | 1,293,582 | 1,406,597 |
| 2,625,071 | -9.94% | 2,914,895 | 3,030,400 | 2,018,954 | 2,035,340 | |
流动负债 | ||||||
| 短期借款 | 180,101 | -46.13% | 334,326 | 313,860 | 283,425 | 159,000 |
| 应付票据 | 375,452 | -0.79% | 378,445 | 312,186 | 4,262 | 10,850 |
| 应付帐款 | 450,612 | -23.66% | 590,261 | 841,112 | 229,019 | 149,183 |
| 其他流动负债 | 107,489 | 34.63% | 79,840 | 83,813 | 105,651 | 80,069 |
| 1,113,654 | -19.47% | 1,382,872 | 1,550,971 | 622,356 | 399,102 | |
| 流动资产净值 | 1,511,417 | -1.35% | 1,532,023 | 1,479,429 | 1,396,597 | 1,636,238 |
| 资产总额减流动负债 | 2,605,291 | -0.74% | 2,624,746 | 2,552,555 | 2,249,735 | 2,070,821 |
非流动负债 | ||||||
| 长期借款 | 19,942 | 0.92% | 19,760 | 31,000 | 74,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,986 | -21.60% | 96,925 | 126,859 | 89,646 | 66,084 |
| 95,928 | -17.79% | 116,685 | 157,859 | 164,446 | 66,084 | |
总权益 | ||||||
| 实收股本 | 804,002 | 0.42% | 800,647 | 796,549 | 791,529 | 791,529 |
| 储备项目 | 1,346,158 | -0.44% | 1,352,085 | 1,263,254 | 1,153,946 | 1,098,723 |
| 股东权益 | 2,150,161 | -0.12% | 2,152,731 | 2,059,803 | 1,945,475 | 1,890,252 |
| 非控股权益 | 359,202 | 1.09% | 355,330 | 334,892 | 139,815 | 114,486 |