| 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 | 1,588,027 | -5.07% | 1,672,760 | 1,577,286 | 1,296,749 | 882,644 |
| 在建工程 | 36,932 | -19.32% | 45,775 | 173,513 | 247,588 | 351,548 |
| 无形资产 | 113,770 | -1.81% | 115,867 | 118,976 | 123,809 | 97,676 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,717 | -13.07% | 39,938 | 38,927 | 63,220 | 37,361 |
| 1,773,445 | -5.38% | 1,874,340 | 1,908,703 | 1,731,366 | 1,369,229 | |
流动资产 | ||||||
| 货币资金 | 308,636 | -76.03% | 1,287,639 | 1,466,059 | 1,594,009 | 409,280 |
| 应收账款 | 111,745 | 9.60% | 101,954 | 135,992 | 136,847 | 200,175 |
| 存货 | 877,542 | -9.62% | 970,976 | 892,531 | 748,670 | 595,325 |
| 其他流动资产 | 707,293 | 1,113.45% | 58,288 | 76,793 | 56,901 | 597,585 |
| 2,005,216 | -17.10% | 2,418,857 | 2,571,375 | 2,536,428 | 1,802,364 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 86,266 | 70,049 | 0 | 65,000 |
| 应付票据 | 63,145 | -71.49% | 221,459 | 29,694 | 0 | 62,396 |
| 应付帐款 | 146,066 | -13.30% | 168,469 | 217,537 | 192,412 | 130,575 |
| 其他流动负债 | 236,882 | -31.73% | 346,993 | 410,059 | 370,759 | 518,157 |
| 446,093 | -45.81% | 823,188 | 727,339 | 563,171 | 776,128 | |
| 流动资产净值 | 1,559,123 | -2.29% | 1,595,669 | 1,844,036 | 1,973,257 | 1,026,236 |
| 资产总额减流动负债 | 3,332,568 | -3.96% | 3,470,009 | 3,752,739 | 3,704,623 | 2,395,465 |
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 | 93,438 | -10.54% | 104,443 | 104,470 | 52,255 | 42,443 |
| 93,438 | -10.54% | 104,443 | 104,470 | 52,255 | 42,443 | |
总权益 | ||||||
| 实收股本 | 1,330,739 | -0.18% | 1,333,125 | 1,027,731 | 1,027,751 | 965,469 |
| 储备项目 | 1,908,392 | -6.10% | 2,032,441 | 2,620,538 | 2,624,616 | 1,387,554 |
| 股东权益 | 3,239,130 | -3.76% | 3,365,566 | 3,648,269 | 3,652,368 | 2,353,023 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |