| 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 | 6,094 | 18.98% | 5,122 | 5,234 | 6,157 | 6,123 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,620,244 | -2.75% | 2,694,224 | 2,629,893 | 2,524,722 | 1,475,372 |
| 在建工程 | 305,083 | 47.70% | 206,555 | 394,170 | 383,561 | 989,850 |
| 无形资产 | 193,580 | -3.36% | 200,316 | 201,913 | 91,511 | 73,944 |
| 商誉 | 0 | -- | 0 | 9,483 | 21,462 | 0 |
| 其他非流动资产 | 272,022 | -13.67% | 315,111 | 335,862 | 368,914 | 212,197 |
| 3,397,023 | -0.71% | 3,421,327 | 3,576,554 | 3,396,327 | 2,757,486 | |
流动资产 | ||||||
| 货币资金 | 523,552 | 4.15% | 502,674 | 838,663 | 532,804 | 898,264 |
| 应收账款 | 2,325,996 | 50.20% | 1,548,644 | 1,762,981 | 1,558,327 | 1,310,108 |
| 存货 | 1,057,393 | 88.15% | 562,006 | 475,960 | 322,513 | 351,849 |
| 其他流动资产 | 847,221 | 36.74% | 619,603 | 696,436 | 854,669 | 889,469 |
| 4,754,162 | 47.05% | 3,232,927 | 3,774,039 | 3,268,312 | 3,449,690 | |
流动负债 | ||||||
| 短期借款 | 1,384,930 | 13.67% | 1,218,419 | 1,121,748 | 740,803 | 489,645 |
| 应付票据 | 566,445 | 61.04% | 351,744 | 506,311 | 605,097 | 914,349 |
| 应付帐款 | 2,934,239 | 22.11% | 2,402,905 | 2,655,168 | 2,121,612 | 1,769,946 |
| 其他流动负债 | 536,167 | 25.88% | 425,939 | 504,304 | 318,148 | 222,417 |
| 5,421,781 | 23.25% | 4,399,007 | 4,787,530 | 3,785,661 | 3,396,357 | |
| 流动资产净值 | (667,619) | -42.75% | (1,166,080) | (1,013,491) | (517,349) | 53,333 |
| 资产总额减流动负债 | 2,729,404 | 21.02% | 2,255,248 | 2,563,063 | 2,878,978 | 2,810,819 |
非流动负债 | ||||||
| 长期借款 | 129,632 | -26.57% | 176,542 | 262,933 | 255,889 | 162,444 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 11,700 |
| 其他非流动负债 | 468,004 | 0.50% | 465,688 | 429,456 | 388,824 | 253,968 |
| 597,637 | -6.94% | 642,229 | 692,390 | 644,713 | 428,113 | |
总权益 | ||||||
| 实收股本 | 435,387 | 4.99% | 414,694 | 414,694 | 414,694 | 414,694 |
| 储备项目 | 1,690,415 | 42.71% | 1,184,545 | 1,439,568 | 1,783,553 | 1,951,161 |
| 股东权益 | 2,125,802 | 32.93% | 1,599,239 | 1,854,263 | 2,198,248 | 2,365,856 |
| 非控股权益 | 5,965 | -56.71% | 13,779 | 16,410 | 36,017 | 16,850 |