| 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 | 63,311 | -5.28% | 66,841 | 73,844 | 78,292 | 0 |
| 固定资产 | 1,089,266 | 18.79% | 916,960 | 874,825 | 896,455 | 1,025,891 |
| 在建工程 | 110,197 | 52.62% | 72,204 | 34,900 | 38,359 | 33,070 |
| 无形资产 | 135,344 | -8.63% | 148,122 | 105,085 | 98,977 | 95,249 |
| 商誉 | 33,633 | -1.90% | 34,286 | 62,445 | 73,098 | 215,976 |
| 其他非流动资产 | 276,454 | 25.98% | 219,446 | 150,131 | 145,433 | 107,465 |
| 1,708,205 | 17.17% | 1,457,860 | 1,301,230 | 1,330,613 | 1,477,651 | |
流动资产 | ||||||
| 货币资金 | 368,267 | 167.61% | 137,611 | 71,408 | 70,521 | 170,929 |
| 应收账款 | 1,161,291 | 49.74% | 775,549 | 608,502 | 443,673 | 401,458 |
| 存货 | 783,614 | 40.18% | 559,023 | 485,601 | 476,794 | 487,764 |
| 其他流动资产 | 337,912 | 2.60% | 329,358 | 164,464 | 113,610 | 152,783 |
| 2,651,084 | 47.16% | 1,801,541 | 1,329,974 | 1,104,599 | 1,212,935 | |
流动负债 | ||||||
| 短期借款 | 433,618 | 6.67% | 406,492 | 146,110 | 155,822 | 293,803 |
| 应付票据 | 111,404 | 333.63% | 25,691 | 18,636 | 5,662 | 44,432 |
| 应付帐款 | 554,149 | 61.32% | 343,516 | 252,497 | 170,381 | 100,473 |
| 其他流动负债 | 566,804 | 11.40% | 508,800 | 407,469 | 429,769 | 473,344 |
| 1,665,974 | 29.70% | 1,284,500 | 824,712 | 761,634 | 912,052 | |
| 流动资产净值 | 985,109 | 90.53% | 517,041 | 505,263 | 342,965 | 300,882 |
| 资产总额减流动负债 | 2,693,314 | 36.38% | 1,974,900 | 1,806,492 | 1,673,578 | 1,778,533 |
非流动负债 | ||||||
| 长期借款 | 840,580 | 139.98% | 350,267 | 433,989 | 405,578 | 286,252 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,835 | 0.72% | 227,197 | 180,887 | 165,790 | 204,502 |
| 1,069,414 | 85.19% | 577,464 | 614,876 | 571,367 | 490,754 | |
总权益 | ||||||
| 实收股本 | 310,689 | 0.80% | 308,227 | 306,073 | 306,073 | 306,073 |
| 储备项目 | 1,298,076 | 20.93% | 1,073,445 | 883,466 | 794,346 | 980,433 |
| 股东权益 | 1,608,764 | 16.44% | 1,381,672 | 1,189,539 | 1,100,419 | 1,286,506 |
| 非控股权益 | 15,136 | -3.99% | 15,765 | 2,077 | 1,792 | 1,274 |