| 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 | 12,741 | 9.96% | 11,587 | 12,654 | 17,502 | 1,291 |
| 投资性房地产 | 83,088 | 328.18% | 19,405 | 21,201 | 22,998 | 24,795 |
| 固定资产 | 560,046 | 16.23% | 481,840 | 493,558 | 281,957 | 231,797 |
| 在建工程 | 101,325 | 36.92% | 74,004 | 24,290 | 146,695 | 59,788 |
| 无形资产 | 64,434 | 28.75% | 50,046 | 51,398 | 48,370 | 13,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,493 | -1.84% | 134,977 | 139,720 | 178,398 | 164,616 |
| 954,126 | 23.61% | 771,859 | 742,821 | 695,920 | 495,595 | |
流动资产 | ||||||
| 货币资金 | 1,149,231 | -27.21% | 1,578,764 | 989,043 | 430,611 | 386,977 |
| 应收账款 | 1,126,553 | 16.65% | 965,743 | 947,386 | 1,138,437 | 1,160,816 |
| 存货 | 808,466 | -36.65% | 1,276,204 | 2,288,013 | 2,912,418 | 1,421,045 |
| 其他流动资产 | 438,447 | 24.75% | 351,455 | 659,615 | 418,920 | 373,744 |
| 3,522,696 | -15.57% | 4,172,166 | 4,884,057 | 4,900,386 | 3,342,582 | |
流动负债 | ||||||
| 短期借款 | 526,899 | -0.23% | 528,126 | 515,395 | 484,000 | 350,000 |
| 应付票据 | 227,837 | 159.39% | 87,837 | 171,415 | 287,311 | 196,299 |
| 应付帐款 | 391,500 | -38.26% | 634,089 | 754,781 | 1,325,167 | 811,469 |
| 其他流动负债 | 592,729 | -38.13% | 958,066 | 1,441,008 | 1,797,494 | 943,702 |
| 1,738,965 | -21.25% | 2,208,118 | 2,882,598 | 3,893,972 | 2,301,470 | |
| 流动资产净值 | 1,783,732 | -9.18% | 1,964,049 | 2,001,459 | 1,006,414 | 1,041,112 |
| 资产总额减流动负债 | 2,737,858 | 0.07% | 2,735,908 | 2,744,281 | 1,702,334 | 1,536,707 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 32,475 | 98,066 | 81,991 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,343 | 2.57% | 45,183 | 42,860 | 43,321 | 44,339 |
| 46,343 | -40.32% | 77,658 | 140,927 | 125,311 | 44,339 | |
总权益 | ||||||
| 实收股本 | 138,527 | 0.00% | 138,527 | 138,527 | 116,065 | 116,168 |
| 储备项目 | 2,483,308 | 1.01% | 2,458,377 | 2,417,024 | 1,413,078 | 1,337,747 |
| 股东权益 | 2,621,835 | 0.96% | 2,596,905 | 2,555,551 | 1,529,144 | 1,453,915 |
| 非控股权益 | 69,680 | 13.59% | 61,345 | 47,802 | 47,880 | 38,454 |