| 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 | 6,243 | -3.03% | 6,438 | 6,698 | 6,957 | 0 |
| 固定资产 | 1,023,154 | -3.26% | 1,057,613 | 991,717 | 903,310 | 924,511 |
| 在建工程 | 42,117 | -28.19% | 58,649 | 115,094 | 131,953 | 43,472 |
| 无形资产 | 255,660 | -2.55% | 262,348 | 268,974 | 254,423 | 255,455 |
| 商誉 | 5,541 | 0.00% | 5,541 | 6,137 | 6,137 | 2,617 |
| 其他非流动资产 | 38,949 | 12.79% | 34,531 | 31,188 | 56,791 | 38,365 |
| 1,371,664 | -3.75% | 1,425,120 | 1,419,807 | 1,359,571 | 1,264,419 | |
流动资产 | ||||||
| 货币资金 | 409,232 | -13.70% | 474,181 | 452,845 | 344,512 | 370,830 |
| 应收账款 | 1,334,785 | 26.96% | 1,051,329 | 925,846 | 962,985 | 924,228 |
| 存货 | 1,177,161 | 7.36% | 1,096,492 | 1,040,349 | 1,088,244 | 1,067,372 |
| 其他流动资产 | 1,258,840 | 40.49% | 896,063 | 1,261,835 | 1,092,278 | 771,122 |
| 4,180,017 | 18.82% | 3,518,065 | 3,680,875 | 3,488,018 | 3,133,552 | |
流动负债 | ||||||
| 短期借款 | 980,243 | 18.50% | 827,185 | 370,301 | 705,047 | 836,826 |
| 应付票据 | 455,876 | -19.10% | 563,536 | 705,490 | 591,180 | 574,446 |
| 应付帐款 | 1,461,419 | 44.98% | 1,008,027 | 874,464 | 925,510 | 931,160 |
| 其他流动负债 | 821,593 | -1.80% | 836,682 | 1,028,855 | 636,311 | 427,291 |
| 3,719,131 | 14.95% | 3,235,429 | 2,979,110 | 2,858,049 | 2,769,723 | |
| 流动资产净值 | 460,886 | 63.07% | 282,636 | 701,765 | 629,969 | 363,829 |
| 资产总额减流动负债 | 1,832,550 | 7.31% | 1,707,757 | 2,121,572 | 1,989,540 | 1,628,248 |
非流动负债 | ||||||
| 长期借款 | 496,842 | 79.30% | 277,100 | 569,374 | 491,000 | 377,411 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,546 | -6.42% | 54,011 | 57,230 | 48,220 | 63,272 |
| 547,388 | 65.32% | 331,111 | 626,604 | 539,220 | 440,683 | |
总权益 | ||||||
| 实收股本 | 234,907 | 0.00% | 234,907 | 231,000 | 231,000 | 231,000 |
| 储备项目 | 321,581 | -18.22% | 393,210 | 485,472 | 451,424 | 373,174 |
| 股东权益 | 556,488 | -11.40% | 628,117 | 716,472 | 682,424 | 604,174 |
| 非控股权益 | 728,674 | -2.65% | 748,528 | 778,495 | 767,896 | 583,391 |