| 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 | 29,163 | -6.71% | 31,260 | 11,914 | 9,454 | 7,242 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,542,140 | 7.95% | 1,428,623 | 901,975 | 754,564 | 623,639 |
| 在建工程 | 419,000 | 19.44% | 350,799 | 303,266 | 292,827 | 292,484 |
| 无形资产 | 149,643 | 12.08% | 133,520 | 133,057 | 103,305 | 102,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,641 | -32.56% | 106,231 | 109,466 | 59,291 | 65,167 |
| 2,211,587 | 7.86% | 2,050,433 | 1,459,677 | 1,219,440 | 1,091,461 | |
流动资产 | ||||||
| 货币资金 | 809,125 | 7.43% | 753,160 | 815,693 | 474,966 | 596,299 |
| 应收账款 | 542,717 | 11.26% | 487,788 | 534,396 | 457,520 | 517,215 |
| 存货 | 275,893 | 19.13% | 231,592 | 227,497 | 182,291 | 228,710 |
| 其他流动资产 | 548,215 | -34.18% | 832,932 | 777,748 | 1,083,440 | 655,000 |
| 2,175,950 | -5.62% | 2,305,471 | 2,355,335 | 2,198,217 | 1,997,224 | |
流动负债 | ||||||
| 短期借款 | 45,103 | -32.64% | 66,960 | 75,736 | 81,387 | 20,140 |
| 应付票据 | 94,213 | 46.43% | 64,341 | 73,382 | 35,350 | 89,120 |
| 应付帐款 | 331,026 | -10.10% | 368,212 | 227,063 | 239,622 | 223,868 |
| 其他流动负债 | 110,055 | -12.40% | 125,631 | 104,142 | 81,807 | 97,342 |
| 580,396 | -7.16% | 625,144 | 480,323 | 438,165 | 430,470 | |
| 流动资产净值 | 1,595,555 | -5.04% | 1,680,327 | 1,875,012 | 1,760,052 | 1,566,754 |
| 资产总额减流动负债 | 3,807,142 | 2.05% | 3,730,760 | 3,334,689 | 2,979,492 | 2,658,215 |
非流动负债 | ||||||
| 长期借款 | 50,171 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151 | -1.95% | 154 | 157 | 259 | 413 |
| 50,322 | 32,576.62% | 154 | 157 | 259 | 413 | |
总权益 | ||||||
| 实收股本 | 415,184 | -0.17% | 415,883 | 415,883 | 417,397 | 417,457 |
| 储备项目 | 3,341,636 | 0.80% | 3,314,955 | 2,918,502 | 2,561,412 | 2,240,345 |
| 股东权益 | 3,756,820 | 0.70% | 3,730,838 | 3,334,385 | 2,978,808 | 2,657,802 |
| 非控股权益 | 0 | -100.00% | (231) | 147 | 425 | 0 |