| 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 | 13,848 | 45.63% | 9,509 | 8,637 | 448 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,191,867 | 6.43% | 1,119,848 | 1,039,565 | 1,122,047 | 1,146,369 |
| 在建工程 | 96,050 | -3.64% | 99,677 | 22,319 | 15,230 | 85,952 |
| 无形资产 | 113,056 | -0.66% | 113,812 | 115,991 | 121,189 | 138,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 34,009 |
| 其他非流动资产 | 225,283 | -0.04% | 225,371 | 202,132 | 194,711 | 206,379 |
| 1,640,104 | 4.58% | 1,568,217 | 1,388,643 | 1,453,624 | 1,611,462 | |
流动资产 | ||||||
| 货币资金 | 577,930 | -50.92% | 1,177,508 | 765,588 | 645,813 | 240,195 |
| 应收账款 | 1,145,633 | 83.53% | 624,230 | 609,973 | 632,687 | 715,506 |
| 存货 | 609,683 | 27.35% | 478,753 | 396,686 | 305,517 | 416,004 |
| 其他流动资产 | 499,810 | 243.66% | 145,437 | 127,224 | 180,274 | 544,024 |
| 2,833,056 | 16.78% | 2,425,928 | 1,899,470 | 1,764,290 | 1,915,729 | |
流动负债 | ||||||
| 短期借款 | 286,079 | 25.86% | 227,303 | 39,105 | 118,119 | 355,420 |
| 应付票据 | 595,651 | 16.25% | 512,385 | 312,028 | 253,493 | 400,392 |
| 应付帐款 | 914,383 | 20.96% | 755,945 | 450,822 | 383,881 | 497,310 |
| 其他流动负债 | 190,423 | 9.07% | 174,590 | 216,003 | 299,581 | 223,858 |
| 1,986,536 | 18.94% | 1,670,223 | 1,017,958 | 1,055,075 | 1,476,980 | |
| 流动资产净值 | 846,520 | 12.02% | 755,704 | 881,512 | 709,216 | 438,749 |
| 资产总额减流动负债 | 2,486,624 | 7.00% | 2,323,921 | 2,270,155 | 2,162,840 | 2,050,212 |
非流动负债 | ||||||
| 长期借款 | 29,664 | -- | 0 | 0 | 10,879 | 45,560 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,436 | -24.92% | 105,807 | 122,273 | 104,234 | 113,459 |
| 109,100 | 3.11% | 105,807 | 122,273 | 115,113 | 159,019 | |
总权益 | ||||||
| 实收股本 | 186,689 | 0.33% | 186,077 | 186,077 | 186,077 | 186,168 |
| 储备项目 | 2,172,270 | 7.74% | 2,016,224 | 1,971,116 | 1,887,735 | 1,724,278 |
| 股东权益 | 2,358,959 | 7.11% | 2,202,300 | 2,157,192 | 2,073,811 | 1,910,446 |
| 非控股权益 | 18,565 | 17.40% | 15,814 | (9,310) | (26,084) | (19,253) |