| 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 | 201,419 | 408.12% | 39,640 | 36,736 | 36,759 | 33,376 |
| 投资性房地产 | 24,673 | -2.58% | 25,326 | 26,196 | 27,066 | 27,936 |
| 固定资产 | 543,348 | -1.33% | 550,654 | 408,527 | 402,807 | 403,429 |
| 在建工程 | 107,388 | 15.82% | 92,723 | 216,422 | 109,193 | 19,521 |
| 无形资产 | 77,504 | -2.19% | 79,240 | 81,237 | 83,731 | 82,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,585 | 147.34% | 15,600 | 18,106 | 21,988 | 13,295 |
| 992,917 | 23.62% | 803,183 | 787,223 | 681,543 | 579,817 | |
流动资产 | ||||||
| 货币资金 | 1,220,146 | 19.70% | 1,019,317 | 805,496 | 818,315 | 273,224 |
| 应收账款 | 255,276 | 20.14% | 212,480 | 195,583 | 190,578 | 171,871 |
| 存货 | 256,936 | 19.38% | 215,221 | 189,779 | 199,003 | 187,849 |
| 其他流动资产 | 292,139 | -5.33% | 308,591 | 320,262 | 202,816 | 700,263 |
| 2,024,497 | 15.32% | 1,755,609 | 1,511,121 | 1,410,712 | 1,333,206 | |
流动负债 | ||||||
| 短期借款 | 505,585 | 127.10% | 222,630 | 94,366 | 40,028 | 40,028 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 189,458 | 13.23% | 167,324 | 144,085 | 120,266 | 105,796 |
| 其他流动负债 | 76,259 | 9.87% | 69,410 | 77,316 | 90,131 | 64,744 |
| 771,302 | 67.91% | 459,364 | 315,768 | 250,424 | 210,567 | |
| 流动资产净值 | 1,253,195 | -3.32% | 1,296,246 | 1,195,353 | 1,160,288 | 1,122,639 |
| 资产总额减流动负债 | 2,246,112 | 6.99% | 2,099,428 | 1,982,576 | 1,841,831 | 1,702,456 |
非流动负债 | ||||||
| 长期借款 | 96,069 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,968 | -6.25% | 41,565 | 45,576 | 29,316 | 34,566 |
| 135,037 | 224.88% | 41,565 | 45,576 | 29,316 | 34,566 | |
总权益 | ||||||
| 实收股本 | 110,729 | -0.19% | 110,937 | 111,151 | 111,171 | 110,478 |
| 储备项目 | 2,000,448 | 2.75% | 1,946,966 | 1,825,703 | 1,700,959 | 1,556,382 |
| 股东权益 | 2,111,177 | 2.59% | 2,057,902 | 1,936,854 | 1,812,129 | 1,666,860 |
| 非控股权益 | (102) | 161.54% | (39) | 146 | 385 | 1,031 |