| 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 | 109 | 0.00% | 109 | 167 | 19,082 | 19,914 |
| 投资性房地产 | 44,366 | 59.72% | 27,778 | 29,512 | 31,246 | 27,955 |
| 固定资产 | 749,568 | -5.07% | 789,619 | 729,539 | 669,683 | 612,724 |
| 在建工程 | 161,075 | 14.76% | 140,359 | 44,404 | 31,602 | 28,900 |
| 无形资产 | 402,614 | -0.82% | 405,931 | 387,076 | 364,085 | 320,682 |
| 商誉 | 135,503 | 0.00% | 135,503 | 135,503 | 135,503 | 134,799 |
| 其他非流动资产 | 280,913 | 42.42% | 197,243 | 190,182 | 200,820 | 137,322 |
| 1,774,148 | 4.57% | 1,696,542 | 1,516,383 | 1,452,023 | 1,282,296 | |
流动资产 | ||||||
| 货币资金 | 1,133,861 | -24.88% | 1,509,454 | 998,908 | 1,206,136 | 819,959 |
| 应收账款 | 452,898 | -19.48% | 562,437 | 371,421 | 286,241 | 248,293 |
| 存货 | 950,005 | -3.75% | 987,036 | 990,469 | 727,747 | 874,155 |
| 其他流动资产 | 1,444,225 | 124.96% | 642,003 | 1,406,554 | 1,160,066 | 779,807 |
| 3,980,989 | 7.57% | 3,700,929 | 3,767,353 | 3,380,191 | 2,722,214 | |
流动负债 | ||||||
| 短期借款 | 477,250 | 30.93% | 364,515 | 264,512 | 220,550 | 135,100 |
| 应付票据 | 0 | -100.00% | 3,500 | 6,000 | 19,921 | 3,844 |
| 应付帐款 | 240,533 | -30.88% | 347,973 | 294,602 | 237,309 | 197,306 |
| 其他流动负债 | 1,154,610 | 14.75% | 1,006,215 | 1,245,394 | 945,189 | 870,885 |
| 1,872,393 | 8.72% | 1,722,204 | 1,810,508 | 1,422,968 | 1,207,136 | |
| 流动资产净值 | 2,108,596 | 6.56% | 1,978,726 | 1,956,845 | 1,957,222 | 1,515,078 |
| 资产总额减流动负债 | 3,882,743 | 5.65% | 3,675,268 | 3,473,228 | 3,409,245 | 2,797,374 |
非流动负债 | ||||||
| 长期借款 | 82,350 | -7.83% | 89,350 | 31,580 | 58,860 | 38,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 302,931 | -42.42% | 526,086 | 505,934 | 474,005 | 176,565 |
| 385,281 | -37.40% | 615,436 | 537,514 | 532,865 | 215,065 | |
总权益 | ||||||
| 实收股本 | 1,161,374 | 7.32% | 1,082,199 | 1,082,199 | 1,082,199 | 1,082,199 |
| 储备项目 | 1,266,964 | 39.06% | 911,111 | 827,725 | 781,448 | 654,392 |
| 股东权益 | 2,428,338 | 21.82% | 1,993,310 | 1,909,924 | 1,863,647 | 1,736,590 |
| 非控股权益 | 1,069,124 | 0.24% | 1,066,522 | 1,025,791 | 1,012,733 | 845,718 |