| 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 | 257 | -0.77% | 259 | 283 | 308 | 332 |
| 固定资产 | 1,466,931 | -4.91% | 1,542,735 | 1,397,234 | 1,468,975 | 1,089,198 |
| 在建工程 | 114,988 | 268.06% | 31,242 | 8,328 | 5,957 | 277,225 |
| 无形资产 | 180,609 | -3.46% | 187,078 | 159,259 | 160,175 | 170,429 |
| 商誉 | 316,507 | 0.00% | 316,507 | 316,507 | 439,843 | 451,129 |
| 其他非流动资产 | 251,244 | 8.20% | 232,199 | 235,472 | 228,106 | 231,012 |
| 2,330,536 | 0.89% | 2,310,019 | 2,117,083 | 2,303,364 | 2,219,326 | |
流动资产 | ||||||
| 货币资金 | 200,799 | -4.94% | 211,243 | 100,994 | 64,695 | 144,582 |
| 应收账款 | 789,716 | 36.81% | 577,241 | 573,350 | 581,473 | 660,588 |
| 存货 | 690,368 | 74.33% | 396,004 | 354,961 | 304,233 | 383,040 |
| 其他流动资产 | 163,548 | 4.83% | 156,019 | 201,400 | 170,998 | 163,592 |
| 1,844,431 | 37.59% | 1,340,507 | 1,230,704 | 1,121,398 | 1,351,801 | |
流动负债 | ||||||
| 短期借款 | 958,595 | 20.84% | 793,245 | 414,986 | 509,768 | 542,158 |
| 应付票据 | 431,890 | 15.21% | 374,860 | 456,670 | 236,221 | 334,058 |
| 应付帐款 | 862,395 | 39.73% | 617,188 | 621,319 | 545,166 | 563,028 |
| 其他流动负债 | 250,243 | -4.79% | 262,834 | 242,308 | 249,510 | 272,186 |
| 2,503,122 | 22.22% | 2,048,127 | 1,735,284 | 1,540,664 | 1,711,429 | |
| 流动资产净值 | (658,692) | -6.91% | (707,620) | (504,580) | (419,266) | (359,628) |
| 资产总额减流动负债 | 1,671,844 | 4.33% | 1,602,399 | 1,612,504 | 1,884,098 | 1,859,698 |
非流动负债 | ||||||
| 长期借款 | 223,082 | -4.95% | 234,706 | 252,179 | 344,228 | 320,060 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,316 | 12.80% | 36,627 | 19,446 | 29,103 | 32,258 |
| 264,398 | -2.56% | 271,332 | 271,625 | 373,332 | 352,318 | |
总权益 | ||||||
| 实收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 326,323 | 326,323 |
| 储备项目 | 1,079,961 | 7.62% | 1,003,505 | 1,014,326 | 1,184,444 | 1,181,058 |
| 股东权益 | 1,406,283 | 5.75% | 1,329,828 | 1,340,649 | 1,510,766 | 1,507,381 |
| 非控股权益 | 1,163 | -6.13% | 1,239 | 230 | 0 | 0 |