| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 969,528 | -6.39% | 1,035,736 | 1,120,816 | 1,043,318 | 906,718 |
| 在建工程 | 15,480 | 12.26% | 13,789 | 59,604 | 97,953 | 175,156 |
| 无形资产 | 83,000 | 4.35% | 79,537 | 90,250 | 91,194 | 78,244 |
| 商誉 | 23,307 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 301,369 | 36.93% | 220,093 | 177,479 | 123,396 | 63,410 |
| 1,392,685 | 3.23% | 1,349,155 | 1,448,149 | 1,355,860 | 1,223,528 | |
流动资产 | ||||||
| 货币资金 | 404,543 | -9.23% | 445,695 | 555,542 | 757,745 | 938,864 |
| 应收账款 | 1,321,652 | -12.04% | 1,502,528 | 1,174,046 | 1,463,217 | 1,312,785 |
| 存货 | 499,850 | 23.34% | 405,246 | 488,836 | 699,135 | 677,680 |
| 其他流动资产 | 501,542 | 101.03% | 249,487 | 716,874 | 666,084 | 821,443 |
| 2,727,587 | 4.79% | 2,602,955 | 2,935,298 | 3,586,180 | 3,750,773 | |
流动负债 | ||||||
| 短期借款 | 790,114 | 25.29% | 630,623 | 602,046 | 595,863 | 570,261 |
| 应付票据 | 149,722 | -15.53% | 177,257 | 199,293 | 181,947 | 249,446 |
| 应付帐款 | 431,674 | 17.81% | 366,421 | 429,884 | 447,798 | 448,300 |
| 其他流动负债 | 120,077 | -49.54% | 237,957 | 291,025 | 569,156 | 221,338 |
| 1,491,588 | 5.62% | 1,412,258 | 1,522,248 | 1,794,763 | 1,489,345 | |
| 流动资产净值 | 1,235,999 | 3.80% | 1,190,697 | 1,413,050 | 1,791,417 | 2,261,428 |
| 资产总额减流动负债 | 2,628,684 | 3.50% | 2,539,853 | 2,861,199 | 3,147,277 | 3,484,957 |
非流动负债 | ||||||
| 长期借款 | 89,848 | 205.21% | 29,438 | 86,650 | 109,028 | 478,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,086 | 9.77% | 105,756 | 91,704 | 42,713 | 38,393 |
| 205,934 | 52.32% | 135,194 | 178,354 | 151,742 | 516,721 | |
总权益 | ||||||
| 实收股本 | 437,491 | 0.00% | 437,491 | 437,491 | 439,831 | 440,502 |
| 储备项目 | 1,946,596 | -0.92% | 1,964,744 | 2,236,786 | 2,554,917 | 2,529,309 |
| 股东权益 | 2,384,087 | -0.76% | 2,402,234 | 2,674,277 | 2,994,748 | 2,969,811 |
| 非控股权益 | 38,663 | 1,495.01% | 2,424 | 8,568 | 788 | (1,576) |