| 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 | 833,315 | -10.63% | 932,406 | 1,062,914 | 1,171,557 | 1,283,020 |
| 在建工程 | 10,009 | -2.59% | 10,275 | 6,718 | 3,228 | 3,257 |
| 无形资产 | 20,361 | 1.36% | 20,087 | 20,882 | 20,126 | 20,779 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,681 | -75.13% | 1,498,337 | 1,456,222 | 1,573,591 | 1,575,722 |
| 1,236,367 | -49.76% | 2,461,105 | 2,546,736 | 2,768,503 | 2,882,779 | |
流动资产 | ||||||
| 货币资金 | 567,218 | 60.71% | 352,938 | 623,035 | 640,980 | 600,042 |
| 应收账款 | 911,552 | -32.37% | 1,347,947 | 1,437,460 | 1,990,500 | 1,796,443 |
| 存货 | 372,228 | 107.71% | 179,202 | 208,839 | 173,471 | 167,157 |
| 其他流动资产 | 3,182,916 | 27.16% | 2,503,070 | 2,707,186 | 2,421,865 | 1,629,096 |
| 5,033,914 | 14.85% | 4,383,157 | 4,976,520 | 5,226,815 | 4,192,738 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 300,183 | 300,183 | 300,183 |
| 应付票据 | 19,554 | 130.45% | 8,485 | 0 | 0 | 15,313 |
| 应付帐款 | 69,498 | 32.40% | 52,492 | 81,776 | 116,760 | 110,357 |
| 其他流动负债 | 997,112 | -5.58% | 1,056,041 | 1,082,163 | 1,268,640 | 1,111,021 |
| 1,086,164 | -2.76% | 1,117,019 | 1,464,123 | 1,685,583 | 1,536,874 | |
| 流动资产净值 | 3,947,750 | 20.87% | 3,266,138 | 3,512,397 | 3,541,233 | 2,655,864 |
| 资产总额减流动负债 | 5,184,117 | -9.48% | 5,727,243 | 6,059,133 | 6,309,736 | 5,538,643 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,778 | -13.84% | 22,954 | 45,989 | 46,644 | 42,067 |
| 19,778 | -13.84% | 22,954 | 45,989 | 46,644 | 42,067 | |
总权益 | ||||||
| 实收股本 | 601,028 | 0.00% | 601,028 | 601,028 | 600,015 | 400,010 |
| 储备项目 | 4,563,311 | -10.58% | 5,103,262 | 5,412,117 | 5,663,077 | 5,096,566 |
| 股东权益 | 5,164,338 | -9.47% | 5,704,290 | 6,013,145 | 6,263,092 | 5,496,576 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |