| 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 | 2,379,629 | 2.23% | 2,327,764 | 2,276,114 | 1,947,715 | 1,513,156 |
| 在建工程 | 84,958 | 9.99% | 77,242 | 136,331 | 152,475 | 261,770 |
| 无形资产 | 341,426 | -1.53% | 346,716 | 308,496 | 282,333 | 290,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,111 | -9.48% | 245,377 | 255,419 | 279,303 | 262,577 |
| 3,028,125 | 1.04% | 2,997,099 | 2,976,359 | 2,661,825 | 2,328,187 | |
流动资产 | ||||||
| 货币资金 | 1,875,806 | -9.01% | 2,061,480 | 1,723,047 | 1,845,478 | 2,001,637 |
| 应收账款 | 640,536 | -12.21% | 729,648 | 872,555 | 725,187 | 709,155 |
| 存货 | 2,797,101 | 18.34% | 2,363,646 | 2,566,018 | 2,819,493 | 2,459,596 |
| 其他流动资产 | 1,113,221 | 118.81% | 508,769 | 534,553 | 576,804 | 478,040 |
| 6,426,664 | 13.47% | 5,663,543 | 5,696,173 | 5,966,963 | 5,648,428 | |
流动负债 | ||||||
| 短期借款 | 200,122 | -0.01% | 200,147 | 200,147 | 200,141 | 0 |
| 应付票据 | 250,010 | -32.19% | 368,670 | 80,000 | 44,550 | 50,000 |
| 应付帐款 | 702,239 | 59.85% | 439,307 | 479,932 | 489,641 | 498,797 |
| 其他流动负债 | 3,481,862 | 15.86% | 3,005,207 | 3,241,440 | 3,226,404 | 3,319,694 |
| 4,634,234 | 15.47% | 4,013,330 | 4,001,519 | 3,960,735 | 3,868,491 | |
| 流动资产净值 | 1,792,431 | 8.62% | 1,650,213 | 1,694,654 | 2,006,227 | 1,779,936 |
| 资产总额减流动负债 | 4,820,555 | 3.73% | 4,647,311 | 4,671,013 | 4,668,053 | 4,108,123 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 70,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,470 | -7.12% | 128,634 | 136,924 | 125,988 | 93,548 |
| 119,470 | -7.12% | 128,634 | 206,924 | 125,988 | 93,548 | |
总权益 | ||||||
| 实收股本 | 576,373 | 0.00% | 576,373 | 576,457 | 576,682 | 576,683 |
| 储备项目 | 4,124,712 | 4.63% | 3,942,305 | 3,887,632 | 3,965,382 | 3,437,892 |
| 股东权益 | 4,701,085 | 4.04% | 4,518,678 | 4,464,089 | 4,542,065 | 4,014,575 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |