| 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 | 432,683 | -6.64% | 463,453 | 491,142 | 525,619 | 176,707 |
| 在建工程 | 6,346 | 4.77% | 6,057 | 20,809 | 19,471 | 323,862 |
| 无形资产 | 63,183 | -2.18% | 64,593 | 66,474 | 68,234 | 69,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,374 | 2.22% | 129,493 | 43,438 | 30,296 | 84,980 |
| 634,586 | -4.37% | 663,597 | 621,861 | 643,619 | 654,706 | |
流动资产 | ||||||
| 货币资金 | 1,235,005 | 33.74% | 923,440 | 1,149,176 | 1,563,078 | 504,370 |
| 应收账款 | 263,830 | -14.35% | 308,033 | 435,619 | 424,309 | 362,631 |
| 存货 | 403,258 | 31.95% | 305,606 | 281,874 | 232,133 | 354,686 |
| 其他流动资产 | 1,373,348 | -11.85% | 1,557,941 | 1,329,099 | 1,023,054 | 856,659 |
| 3,275,441 | 5.83% | 3,095,019 | 3,195,768 | 3,242,574 | 2,078,346 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,020 | 0 | 0 |
| 应付票据 | 134,592 | 100.34% | 67,183 | 67,636 | 113,335 | 227,326 |
| 应付帐款 | 157,981 | 7.16% | 147,429 | 267,227 | 224,162 | 293,004 |
| 其他流动负债 | 608,396 | 3.74% | 586,477 | 419,908 | 470,515 | 724,644 |
| 900,968 | 12.47% | 801,088 | 765,791 | 808,012 | 1,244,974 | |
| 流动资产净值 | 2,374,473 | 3.51% | 2,293,932 | 2,429,977 | 2,434,561 | 833,371 |
| 资产总额减流动负债 | 3,009,059 | 1.74% | 2,957,528 | 3,051,838 | 3,078,180 | 1,488,078 |
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 | 27,468 | -1.40% | 27,859 | 35,778 | 2,705 | 1,971 |
| 27,468 | -1.40% | 27,859 | 35,778 | 2,705 | 1,971 | |
总权益 | ||||||
| 实收股本 | 634,257 | 0.75% | 629,538 | 629,538 | 450,000 | 360,000 |
| 储备项目 | 2,346,141 | 2.00% | 2,300,186 | 2,386,522 | 2,625,475 | 1,126,107 |
| 股东权益 | 2,980,398 | 1.73% | 2,929,724 | 3,016,060 | 3,075,475 | 1,486,107 |
| 非控股权益 | 1,193 | -2,269.09% | (55) | 0 | 0 | 0 |