| 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 | 1,281 | -5.39% | 1,354 | 1,452 | 1,550 | 1,648 |
| 固定资产 | 1,277,178 | 28.76% | 991,935 | 924,198 | 392,551 | 425,372 |
| 在建工程 | 0 | -- | 0 | 0 | 556,764 | 413,647 |
| 无形资产 | 27,488 | -6.57% | 29,420 | 32,664 | 35,834 | 35,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,790 | 44.98% | 149,533 | 220,504 | 290,344 | 317,372 |
| 1,522,737 | 29.90% | 1,172,242 | 1,178,819 | 1,277,042 | 1,193,891 | |
流动资产 | ||||||
| 货币资金 | 198,870 | -4.69% | 208,654 | 165,238 | 293,546 | 394,849 |
| 应收账款 | 460,034 | 57.02% | 292,971 | 237,345 | 204,541 | 203,333 |
| 存货 | 507,352 | 45.51% | 348,682 | 416,452 | 413,229 | 503,655 |
| 其他流动资产 | 821,641 | 26.30% | 650,534 | 639,990 | 725,352 | 979,495 |
| 1,987,896 | 32.45% | 1,500,841 | 1,459,025 | 1,636,669 | 2,081,332 | |
流动负债 | ||||||
| 短期借款 | 489,102 | -1.37% | 495,901 | 536,349 | 631,310 | 623,666 |
| 应付票据 | 215,488 | 292.85% | 54,852 | 45,925 | 39,768 | 34,390 |
| 应付帐款 | 389,508 | 60.88% | 242,111 | 164,201 | 190,107 | 113,154 |
| 其他流动负债 | 319,995 | 70.03% | 188,200 | 133,646 | 88,299 | 146,906 |
| 1,414,094 | 44.14% | 981,064 | 880,121 | 949,483 | 918,116 | |
| 流动资产净值 | 573,802 | 10.39% | 519,777 | 578,904 | 687,186 | 1,163,216 |
| 资产总额减流动负债 | 2,096,539 | 23.91% | 1,692,019 | 1,757,723 | 1,964,229 | 2,357,107 |
非流动负债 | ||||||
| 长期借款 | 149,231 | 103.04% | 73,500 | 87,500 | 101,500 | 115,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,313 | 141.41% | 60,193 | 41,612 | 42,305 | 72,241 |
| 294,544 | 120.31% | 133,693 | 129,112 | 143,805 | 187,741 | |
总权益 | ||||||
| 实收股本 | 223,883 | 1.13% | 221,386 | 217,724 | 217,724 | 217,724 |
| 储备项目 | 1,585,869 | 17.90% | 1,345,095 | 1,417,803 | 1,611,134 | 1,966,050 |
| 股东权益 | 1,809,752 | 15.53% | 1,566,481 | 1,635,527 | 1,828,859 | 2,183,775 |
| 非控股权益 | (7,757) | -4.89% | (8,156) | (6,917) | (8,436) | (14,409) |