| 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 | 78,621 | 0.69% | 78,079 | 77,401 | 76,015 | 74,485 |
| 投资性房地产 | 11,581 | -4.04% | 12,069 | 12,719 | 13,370 | 14,020 |
| 固定资产 | 1,876,538 | 14.01% | 1,645,902 | 1,768,200 | 1,192,238 | 1,258,370 |
| 在建工程 | 46,310 | -68.04% | 144,891 | 28,533 | 437,239 | 38,181 |
| 无形资产 | 154,396 | -7.82% | 167,502 | 170,139 | 172,992 | 187,897 |
| 商誉 | 8,016 | 0.00% | 8,016 | 8,016 | 9,538 | 11,075 |
| 其他非流动资产 | 435,512 | 3.04% | 422,661 | 442,587 | 450,864 | 636,651 |
| 2,610,975 | 5.32% | 2,479,119 | 2,507,596 | 2,352,256 | 2,220,679 | |
流动资产 | ||||||
| 货币资金 | 573,016 | 48.18% | 386,713 | 653,603 | 972,602 | 1,113,342 |
| 应收账款 | 191,533 | 118.29% | 87,744 | 104,028 | 131,249 | 103,120 |
| 存货 | 565,246 | -10.06% | 628,489 | 569,090 | 530,728 | 599,133 |
| 其他流动资产 | 2,148,276 | -13.56% | 2,485,366 | 2,535,403 | 2,180,182 | 1,787,568 |
| 3,478,071 | -3.07% | 3,588,313 | 3,862,125 | 3,814,761 | 3,603,164 | |
流动负债 | ||||||
| 短期借款 | 331,472 | -36.90% | 525,311 | 641,412 | 730,521 | 432,108 |
| 应付票据 | 345,747 | 12.84% | 306,411 | 530,439 | 443,614 | 466,275 |
| 应付帐款 | 400,881 | -3.03% | 413,402 | 349,287 | 311,390 | 278,044 |
| 其他流动负债 | 320,555 | 26.44% | 253,526 | 452,198 | 337,526 | 250,973 |
| 1,398,655 | -6.67% | 1,498,651 | 1,973,336 | 1,823,051 | 1,427,400 | |
| 流动资产净值 | 2,079,416 | -0.49% | 2,089,662 | 1,888,789 | 1,991,709 | 2,175,764 |
| 资产总额减流动负债 | 4,690,391 | 2.66% | 4,568,782 | 4,396,384 | 4,343,965 | 4,396,442 |
非流动负债 | ||||||
| 长期借款 | 189,000 | 56.20% | 121,000 | 0 | 35,000 | 141,560 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,698 | -11.04% | 97,461 | 91,245 | 89,155 | 90,835 |
| 275,698 | 26.20% | 218,461 | 91,245 | 124,155 | 232,395 | |
总权益 | ||||||
| 实收股本 | 2,240,827 | 0.00% | 2,240,827 | 2,253,255 | 2,305,818 | 2,305,818 |
| 储备项目 | 1,776,259 | 3.27% | 1,720,004 | 1,676,579 | 1,569,714 | 1,558,804 |
| 股东权益 | 4,017,086 | 1.42% | 3,960,831 | 3,929,834 | 3,875,532 | 3,864,622 |
| 非控股权益 | 397,607 | 2.08% | 389,489 | 375,305 | 344,278 | 299,425 |