| 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 | 279 | -15.71% | 331 | 379 | 405 | 437 |
| 投资性房地产 | 18,108 | -8.06% | 19,696 | 21,073 | 21,483 | 28,949 |
| 固定资产 | 1,279,805 | 6.18% | 1,205,282 | 1,148,213 | 1,083,624 | 1,155,480 |
| 在建工程 | 581,157 | 15.34% | 503,877 | 461,854 | 455,574 | 157,349 |
| 无形资产 | 264,086 | 162.16% | 100,734 | 100,825 | 100,065 | 90,074 |
| 商誉 | 1,987 | 0.00% | 1,987 | 1,987 | 4,294 | 0 |
| 其他非流动资产 | 315,935 | 61.85% | 195,205 | 217,218 | 169,623 | 133,822 |
| 2,461,357 | 21.42% | 2,027,112 | 1,951,548 | 1,835,068 | 1,566,112 | |
流动资产 | ||||||
| 货币资金 | 245,935 | 1.36% | 242,627 | 252,441 | 229,689 | 369,904 |
| 应收账款 | 587,201 | 49.36% | 393,134 | 305,158 | 316,689 | 325,506 |
| 存货 | 645,735 | 83.18% | 352,517 | 233,628 | 209,943 | 250,245 |
| 其他流动资产 | 271,019 | -58.29% | 649,791 | 713,217 | 889,218 | 570,918 |
| 1,749,890 | 6.83% | 1,638,069 | 1,504,445 | 1,645,540 | 1,516,574 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 13 | 0 | 0 | 54,238 |
| 应付票据 | 142,869 | 58.33% | 90,237 | 60,176 | 41,268 | 16,279 |
| 应付帐款 | 905,010 | 60.87% | 562,576 | 489,768 | 462,762 | 509,918 |
| 其他流动负债 | 171,627 | 18.77% | 144,507 | 88,723 | 105,864 | 130,338 |
| 1,219,506 | 52.95% | 797,333 | 638,666 | 609,894 | 710,773 | |
| 流动资产净值 | 530,385 | -36.91% | 840,736 | 865,778 | 1,035,646 | 805,801 |
| 资产总额减流动负债 | 2,991,742 | 4.32% | 2,867,848 | 2,817,326 | 2,870,714 | 2,371,912 |
非流动负债 | ||||||
| 长期借款 | 47,375 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 309,738 | 832,233 | 385,103 |
| 其他非流动负债 | 94,047 | -9.23% | 103,613 | 103,228 | 125,832 | 119,824 |
| 141,422 | 36.49% | 103,613 | 412,966 | 958,065 | 504,927 | |
总权益 | ||||||
| 实收股本 | 373,370 | -0.02% | 373,455 | 343,955 | 298,770 | 298,796 |
| 储备项目 | 2,471,632 | 3.52% | 2,387,613 | 2,058,451 | 1,610,556 | 1,568,190 |
| 股东权益 | 2,845,002 | 3.04% | 2,761,068 | 2,402,406 | 1,909,326 | 1,866,985 |
| 非控股权益 | 5,318 | 67.87% | 3,168 | 1,954 | 3,323 | 0 |