| 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 | 13,558 | -0.77% | 13,663 | 14,091 | 16,134 | 18,803 |
| 投资性房地产 | 43,096 | 9.03% | 39,525 | 37,788 | 36,653 | 3,312 |
| 固定资产 | 2,954,469 | 2.64% | 2,878,434 | 2,629,005 | 2,517,257 | 2,638,391 |
| 在建工程 | 618,622 | 13.70% | 544,074 | 140,129 | 77,798 | 71,983 |
| 无形资产 | 147,325 | -3.10% | 152,046 | 118,795 | 169,795 | 186,953 |
| 商誉 | 0 | -- | 0 | 2,507 | 5,543 | 29,805 |
| 其他非流动资产 | 370,626 | 39.35% | 265,975 | 436,200 | 80,826 | 235,150 |
| 4,147,696 | 6.52% | 3,893,717 | 3,378,514 | 2,904,008 | 3,184,398 | |
流动资产 | ||||||
| 货币资金 | 717,731 | 36.05% | 527,534 | 480,310 | 1,193,228 | 752,922 |
| 应收账款 | 448,687 | 0.02% | 448,611 | 531,649 | 727,115 | 656,672 |
| 存货 | 780,969 | 39.87% | 558,347 | 542,533 | 901,558 | 1,119,574 |
| 其他流动资产 | 876,678 | -0.90% | 884,606 | 982,202 | 601,695 | 658,534 |
| 2,824,065 | 16.74% | 2,419,097 | 2,536,694 | 3,423,596 | 3,187,703 | |
流动负债 | ||||||
| 短期借款 | 81,143 | -2.94% | 83,597 | 128,488 | 306,364 | 338,325 |
| 应付票据 | 772,981 | 25.34% | 616,700 | 675,900 | 530,900 | 268,928 |
| 应付帐款 | 265,335 | -2.52% | 272,181 | 236,921 | 433,903 | 529,622 |
| 其他流动负债 | 335,100 | -5.02% | 352,826 | 429,508 | 721,528 | 379,096 |
| 1,454,559 | 9.75% | 1,325,304 | 1,470,817 | 1,992,695 | 1,515,972 | |
| 流动资产净值 | 1,369,506 | 25.21% | 1,093,793 | 1,065,877 | 1,430,901 | 1,671,731 |
| 资产总额减流动负债 | 5,517,202 | 10.62% | 4,987,510 | 4,444,391 | 4,334,908 | 4,856,129 |
非流动负债 | ||||||
| 长期借款 | 336,874 | -30.90% | 487,521 | 0 | 261,650 | 196,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 377,188 | -19.04% | 465,880 | 650,439 | 757,635 | 316,677 |
| 714,061 | -25.10% | 953,401 | 650,439 | 1,019,285 | 513,027 | |
总权益 | ||||||
| 实收股本 | 1,354,152 | 22.64% | 1,104,152 | 1,104,152 | 1,104,152 | 1,104,152 |
| 储备项目 | 3,455,688 | 17.83% | 2,932,682 | 2,681,276 | 2,191,816 | 3,115,210 |
| 股东权益 | 4,809,841 | 19.15% | 4,036,834 | 3,785,428 | 3,295,968 | 4,219,362 |
| 非控股权益 | (6,700) | 145.87% | (2,725) | 8,523 | 19,655 | 123,740 |