| 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 | 1,064 | -11.63% | 1,204 | 1,355 | 0 | 169 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 653,428 | -5.66% | 692,664 | 762,343 | 806,103 | 865,527 |
| 在建工程 | 3,572 | 42.03% | 2,515 | 3,866 | 24,320 | 4,749 |
| 无形资产 | 870,668 | 1.16% | 860,715 | 894,720 | 504,191 | 554,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 233,473 | -2.68% | 239,895 | 320,313 | 287,365 | 281,149 |
| 1,762,206 | -1.94% | 1,796,993 | 1,982,597 | 1,621,979 | 1,705,603 | |
流动资产 | ||||||
| 货币资金 | 579,514 | -32.96% | 864,482 | 673,474 | 931,482 | 608,235 |
| 应收账款 | 3,218,675 | 17.80% | 2,732,234 | 2,193,449 | 1,877,187 | 1,975,062 |
| 存货 | 393,100 | 44.04% | 272,919 | 300,469 | 350,591 | 358,667 |
| 其他流动资产 | 1,459,484 | -2.60% | 1,498,499 | 1,590,861 | 1,339,614 | 1,194,948 |
| 5,650,772 | 5.27% | 5,368,134 | 4,758,254 | 4,498,874 | 4,136,912 | |
流动负债 | ||||||
| 短期借款 | 388,329 | 8.33% | 358,484 | 200,141 | 58,008 | 118,106 |
| 应付票据 | 516,643 | 48.27% | 348,437 | 405,607 | 455,965 | 394,549 |
| 应付帐款 | 1,365,707 | 8.29% | 1,261,143 | 1,019,641 | 947,002 | 848,459 |
| 其他流动负债 | 1,038,909 | 13.47% | 915,550 | 861,779 | 750,904 | 713,388 |
| 3,309,589 | 14.77% | 2,883,614 | 2,487,169 | 2,211,879 | 2,074,501 | |
| 流动资产净值 | 2,341,183 | -5.77% | 2,484,520 | 2,271,085 | 2,286,995 | 2,062,411 |
| 资产总额减流动负债 | 4,103,390 | -4.16% | 4,281,513 | 4,253,683 | 3,908,975 | 3,768,014 |
非流动负债 | ||||||
| 长期借款 | 141,198 | -60.92% | 361,307 | 460,441 | 156,845 | 192,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,349 | 3.42% | 90,261 | 64,787 | 70,422 | 72,056 |
| 234,547 | -48.06% | 451,568 | 525,228 | 227,267 | 264,657 | |
总权益 | ||||||
| 实收股本 | 415,430 | 0.00% | 415,430 | 415,430 | 415,656 | 415,656 |
| 储备项目 | 3,100,464 | 2.68% | 3,019,681 | 2,927,700 | 2,902,383 | 2,763,375 |
| 股东权益 | 3,515,894 | 2.35% | 3,435,112 | 3,343,130 | 3,318,039 | 3,179,031 |
| 非控股权益 | 352,949 | -10.61% | 394,834 | 385,324 | 363,669 | 324,326 |