| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,032,847 | -3.31% | 1,068,223 | 821,469 | 872,463 | 868,677 |
| 在建工程 | 100,951 | 0.11% | 100,837 | 43,777 | 117,788 | 142,013 |
| 无形资产 | 218,666 | -0.08% | 218,844 | 124,839 | 128,235 | 131,969 |
| 商誉 | 528,630 | 0.00% | 528,630 | 0 | 0 | 0 |
| 其他非流动资产 | 139,722 | -3.72% | 145,113 | 127,821 | 122,241 | 95,968 |
| 2,020,816 | -1.98% | 2,061,647 | 1,117,906 | 1,240,728 | 1,238,627 | |
流动资产 | ||||||
| 货币资金 | 956,879 | -8.62% | 1,047,126 | 1,082,660 | 1,042,652 | 1,317,110 |
| 应收账款 | 292,505 | -15.59% | 346,533 | 339,948 | 410,201 | 296,123 |
| 存货 | 280,034 | 9.97% | 254,637 | 224,734 | 274,010 | 272,653 |
| 其他流动资产 | 139,750 | -25.78% | 188,301 | 119,242 | 191,090 | 69,009 |
| 1,669,168 | -9.12% | 1,836,597 | 1,766,584 | 1,917,951 | 1,954,895 | |
流动负债 | ||||||
| 短期借款 | 36,446 | -32.33% | 53,857 | 14,710 | 12,437 | 0 |
| 应付票据 | 106,525 | -20.71% | 134,343 | 133,168 | 257,240 | 256,220 |
| 应付帐款 | 178,278 | -1.67% | 181,299 | 149,918 | 219,685 | 232,464 |
| 其他流动负债 | 273,354 | -39.34% | 450,654 | 184,284 | 55,227 | 21,823 |
| 594,603 | -27.50% | 820,153 | 482,079 | 544,588 | 510,508 | |
| 流动资产净值 | 1,074,565 | 5.72% | 1,016,444 | 1,284,504 | 1,373,363 | 1,444,387 |
| 资产总额减流动负债 | 3,095,381 | 0.56% | 3,078,090 | 2,402,411 | 2,614,091 | 2,683,014 |
非流动负债 | ||||||
| 长期借款 | 426,534 | -9.49% | 471,233 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,630 | 37.93% | 32,356 | 18,299 | 24,460 | 21,268 |
| 471,164 | -6.44% | 503,590 | 18,299 | 24,460 | 21,268 | |
总权益 | ||||||
| 实收股本 | 433,116 | -1.29% | 438,797 | 438,797 | 438,797 | 438,797 |
| 储备项目 | 2,187,518 | 2.60% | 2,132,108 | 1,945,315 | 2,150,834 | 2,222,948 |
| 股东权益 | 2,620,634 | 1.93% | 2,570,905 | 2,384,112 | 2,589,631 | 2,661,745 |
| 非控股权益 | 3,582 | -0.39% | 3,596 | 0 | 0 | 0 |