| 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 | 40,321 | -4.83% | 42,368 | 37,421 | 39,769 | 40,540 |
| 固定资产 | 191,078 | -0.32% | 191,700 | 197,136 | 209,165 | 219,074 |
| 在建工程 | 56,717 | 2.63% | 55,266 | 57,475 | 59,617 | 60,424 |
| 无形资产 | 24,907 | -5.45% | 26,344 | 28,079 | 26,499 | 28,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 195,267 | 17.60% | 166,046 | 159,163 | 166,785 | 164,365 |
| 508,290 | 5.51% | 481,723 | 479,274 | 501,835 | 512,411 | |
流动资产 | ||||||
| 货币资金 | 663,435 | -46.30% | 1,235,406 | 1,099,832 | 1,314,347 | 1,181,469 |
| 应收账款 | 4,366,049 | 13.27% | 3,854,487 | 4,054,299 | 4,175,243 | 3,915,688 |
| 存货 | 1,317,931 | 7.13% | 1,230,264 | 1,100,790 | 1,115,422 | 1,074,091 |
| 其他流动资产 | 555,463 | 48.92% | 372,997 | 431,984 | 319,618 | 375,130 |
| 6,902,878 | 3.13% | 6,693,154 | 6,686,907 | 6,924,630 | 6,546,378 | |
流动负债 | ||||||
| 短期借款 | 639,400 | -5.89% | 679,400 | 839,219 | 962,080 | 1,197,800 |
| 应付票据 | 1,208,835 | -11.55% | 1,366,704 | 1,430,306 | 1,313,948 | 958,187 |
| 应付帐款 | 1,738,347 | 18.33% | 1,469,049 | 1,350,290 | 1,600,069 | 1,655,723 |
| 其他流动负债 | 522,392 | 4.54% | 499,722 | 514,060 | 644,448 | 619,617 |
| 4,108,974 | 2.34% | 4,014,875 | 4,133,876 | 4,520,546 | 4,431,327 | |
| 流动资产净值 | 2,793,904 | 4.32% | 2,678,279 | 2,553,030 | 2,404,084 | 2,115,051 |
| 资产总额减流动负债 | 3,302,195 | 4.50% | 3,160,002 | 3,032,305 | 2,905,919 | 2,627,461 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,591 | 3.84% | 145,019 | 151,161 | 154,543 | 169,261 |
| 150,591 | 3.84% | 145,019 | 151,161 | 154,543 | 169,261 | |
总权益 | ||||||
| 实收股本 | 579,889 | 0.00% | 579,889 | 579,889 | 579,889 | 579,889 |
| 储备项目 | 2,571,758 | 5.61% | 2,435,138 | 2,301,298 | 2,171,530 | 1,879,368 |
| 股东权益 | 3,151,647 | 4.53% | 3,015,026 | 2,881,187 | 2,751,418 | 2,459,256 |
| 非控股权益 | (43) | 0.00% | (43) | (43) | (43) | (1,056) |