| 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 | 233,665 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 772,691 | -47.05% | 1,459,351 | 1,411,484 | 1,350,823 | 1,074,471 |
| 在建工程 | 46,098 | -42.79% | 80,582 | 20,278 | 114,835 | 133,748 |
| 无形资产 | 56,518 | -59.32% | 138,928 | 121,664 | 127,824 | 133,269 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,012 | -58.91% | 399,127 | 360,794 | 345,881 | 335,599 |
| 1,272,984 | -38.74% | 2,077,988 | 1,914,219 | 1,939,363 | 1,677,087 | |
流动资产 | ||||||
| 货币资金 | 632,535 | -70.71% | 2,159,768 | 1,809,547 | 1,536,594 | 1,118,646 |
| 应收账款 | 880,595 | -14.80% | 1,033,504 | 804,276 | 534,162 | 395,553 |
| 存货 | 1,026,919 | -18.73% | 1,263,615 | 1,026,190 | 1,352,405 | 1,191,473 |
| 其他流动资产 | 2,038,409 | 87.75% | 1,085,695 | 949,123 | 874,669 | 1,161,656 |
| 4,578,458 | -17.39% | 5,542,581 | 4,589,137 | 4,297,830 | 3,867,328 | |
流动负债 | ||||||
| 短期借款 | 24,019 | -95.60% | 546,365 | 711,438 | 503,568 | 370,623 |
| 应付票据 | 0 | -100.00% | 212,330 | 20,412 | 108,245 | 71,945 |
| 应付帐款 | 324,417 | 16.67% | 278,064 | 313,054 | 334,037 | 278,024 |
| 其他流动负债 | 761,965 | -45.34% | 1,393,946 | 709,407 | 782,890 | 332,589 |
| 1,110,401 | -54.32% | 2,430,705 | 1,754,311 | 1,728,739 | 1,053,181 | |
| 流动资产净值 | 3,468,057 | 11.45% | 3,111,876 | 2,834,826 | 2,569,091 | 2,814,146 |
| 资产总额减流动负债 | 4,741,042 | -8.65% | 5,189,864 | 4,749,045 | 4,508,454 | 4,491,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 54,000 | 239,500 | 391,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,560 | -51.51% | 225,948 | 224,575 | 238,258 | 168,304 |
| 109,560 | -51.51% | 225,948 | 278,575 | 477,758 | 559,304 | |
总权益 | ||||||
| 实收股本 | 846,553 | 0.00% | 846,553 | 846,553 | 846,553 | 846,553 |
| 储备项目 | 3,628,568 | 6.43% | 3,409,189 | 3,070,825 | 2,926,853 | 2,781,594 |
| 股东权益 | 4,475,121 | 5.15% | 4,255,742 | 3,917,378 | 3,773,406 | 3,628,147 |
| 非控股权益 | 156,360 | -77.92% | 708,174 | 553,091 | 257,289 | 303,782 |