| 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 | 229,646 | 13.14% | 202,982 | 185,830 | 172,042 | 195,961 |
| 投资性房地产 | 5,098 | -8.92% | 5,597 | 6,263 | 6,928 | 7,594 |
| 固定资产 | 933,023 | 4.95% | 888,997 | 683,840 | 606,791 | 415,656 |
| 在建工程 | 35,316 | -47.97% | 67,879 | 224,419 | 111,460 | 70,285 |
| 无形资产 | 314,241 | -2.13% | 321,087 | 329,886 | 338,564 | 203,501 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 302,023 | 1.50% | 297,548 | 241,912 | 214,131 | 319,751 |
| 1,819,347 | 1.98% | 1,784,091 | 1,672,150 | 1,449,916 | 1,212,748 | |
流动资产 | ||||||
| 货币资金 | 553,600 | -18.05% | 675,500 | 655,913 | 527,201 | 443,284 |
| 应收账款 | 1,237,547 | 12.23% | 1,102,695 | 1,195,677 | 1,248,798 | 970,675 |
| 存货 | 1,730,276 | 46.63% | 1,180,000 | 901,373 | 746,366 | 718,204 |
| 其他流动资产 | 501,198 | -5.87% | 532,437 | 663,212 | 811,275 | 1,018,600 |
| 4,022,621 | 15.24% | 3,490,633 | 3,416,175 | 3,333,640 | 3,150,763 | |
流动负债 | ||||||
| 短期借款 | 398,190 | 53.15% | 260,000 | 303,624 | 453,359 | 391,307 |
| 应付票据 | 120,000 | 0.00% | 120,000 | 160,560 | 119,000 | 152,000 |
| 应付帐款 | 895,432 | 28.39% | 697,445 | 734,317 | 656,698 | 508,084 |
| 其他流动负债 | 1,094,826 | 23.04% | 889,821 | 716,238 | 465,697 | 393,904 |
| 2,508,448 | 27.51% | 1,967,267 | 1,914,739 | 1,694,753 | 1,445,295 | |
| 流动资产净值 | 1,514,173 | -0.60% | 1,523,367 | 1,501,435 | 1,638,887 | 1,705,467 |
| 资产总额减流动负债 | 3,333,520 | 0.79% | 3,307,457 | 3,173,585 | 3,088,803 | 2,918,215 |
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 | 6,848 | 47.78% | 4,634 | 6,017 | 4,777 | 4,702 |
| 6,848 | 47.78% | 4,634 | 6,017 | 4,777 | 4,702 | |
总权益 | ||||||
| 实收股本 | 1,782,794 | 0.00% | 1,782,794 | 1,782,794 | 1,782,794 | 1,782,794 |
| 储备项目 | 1,471,586 | 1.36% | 1,451,906 | 1,334,215 | 1,261,321 | 1,085,732 |
| 股东权益 | 3,254,380 | 0.61% | 3,234,699 | 3,117,009 | 3,044,115 | 2,868,526 |
| 非控股权益 | 72,292 | 6.12% | 68,124 | 50,560 | 39,911 | 44,988 |