| 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 | 199 | -14.59% | 233 | 279 | 326 | 372 |
| 固定资产 | 807,336 | -7.45% | 872,363 | 961,856 | 936,278 | 1,046,935 |
| 在建工程 | 32,648 | 236.68% | 9,697 | 8,516 | 28,047 | 2,126 |
| 无形资产 | 423,318 | 1.35% | 417,667 | 427,768 | 438,687 | 450,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,445 | 36.56% | 100,649 | 98,226 | 130,348 | 107,106 |
| 1,400,946 | 0.02% | 1,400,609 | 1,496,646 | 1,533,685 | 1,607,126 | |
流动资产 | ||||||
| 货币资金 | 924,423 | 52.36% | 606,753 | 833,320 | 2,014,820 | 1,960,554 |
| 应收账款 | 259,063 | -36.90% | 410,535 | 520,080 | 316,914 | 95,789 |
| 存货 | 149,086 | -25.35% | 199,715 | 232,029 | 169,663 | 305,051 |
| 其他流动资产 | 2,138,609 | 11.89% | 1,911,397 | 2,349,464 | 765,094 | 1,183,114 |
| 3,471,180 | 10.96% | 3,128,400 | 3,934,893 | 3,266,491 | 3,544,508 | |
流动负债 | ||||||
| 短期借款 | 480,291 | 380.29% | 100,000 | 598,100 | 280,000 | 900,133 |
| 应付票据 | 34,095 | -78.54% | 158,846 | 159,055 | 0 | 61,398 |
| 应付帐款 | 1,033,294 | 20.57% | 857,019 | 1,308,844 | 506,246 | 455,600 |
| 其他流动负债 | 146,662 | 14.12% | 128,514 | 75,094 | 724,979 | 125,378 |
| 1,694,343 | 36.16% | 1,244,379 | 2,141,093 | 1,511,225 | 1,542,509 | |
| 流动资产净值 | 1,776,838 | -5.69% | 1,884,020 | 1,793,800 | 1,755,266 | 2,001,999 |
| 资产总额减流动负债 | 3,177,783 | -3.25% | 3,284,629 | 3,290,446 | 3,288,951 | 3,609,125 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 200,118 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,664 | 4.03% | 69,851 | 67,351 | 77,864 | 80,375 |
| 72,664 | 4.03% | 69,851 | 67,351 | 77,864 | 280,493 | |
总权益 | ||||||
| 实收股本 | 281,719 | 0.00% | 281,719 | 281,719 | 281,719 | 281,719 |
| 储备项目 | 2,823,249 | -3.74% | 2,932,907 | 2,941,225 | 2,929,216 | 3,046,761 |
| 股东权益 | 3,104,968 | -3.41% | 3,214,627 | 3,222,944 | 3,210,936 | 3,328,481 |
| 非控股权益 | 152 | 0.66% | 151 | 151 | 151 | 151 |