| 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 | 4,817 | -10.38% | 5,375 | 6,119 | 6,863 | 7,608 |
| 固定资产 | 1,161,203 | 0.27% | 1,158,039 | 1,107,205 | 1,084,316 | 1,064,502 |
| 在建工程 | 387,884 | 42.08% | 273,001 | 117,491 | 45,925 | 15,355 |
| 无形资产 | 60,755 | -3.35% | 62,862 | 63,725 | 67,112 | 58,335 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 696,850 | 30.90% | 532,334 | 703,032 | 484,362 | 128,235 |
| 2,311,509 | 13.78% | 2,031,610 | 1,997,572 | 1,688,579 | 1,274,035 | |
流动资产 | ||||||
| 货币资金 | 858,665 | -0.11% | 859,593 | 1,331,290 | 1,704,149 | 2,084,919 |
| 应收账款 | 216,605 | 1.66% | 213,071 | 194,319 | 180,968 | 199,974 |
| 存货 | 489,176 | -25.00% | 652,250 | 653,181 | 497,452 | 570,051 |
| 其他流动资产 | 205,375 | -57.50% | 483,212 | 130,226 | 24,054 | 32,459 |
| 1,769,821 | -19.85% | 2,208,125 | 2,309,017 | 2,406,624 | 2,887,403 | |
流动负债 | ||||||
| 短期借款 | 166,120 | -30.17% | 237,897 | 249,950 | 235,814 | 348,306 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 182,393 | -17.46% | 220,969 | 252,243 | 176,102 | 193,841 |
| 其他流动负债 | 222,469 | -4.85% | 233,814 | 289,777 | 270,193 | 280,481 |
| 570,982 | -17.57% | 692,680 | 791,970 | 682,108 | 832,628 | |
| 流动资产净值 | 1,198,839 | -20.89% | 1,515,445 | 1,517,047 | 1,724,516 | 2,054,775 |
| 资产总额减流动负债 | 3,510,348 | -1.03% | 3,547,055 | 3,514,619 | 3,413,095 | 3,328,810 |
非流动负债 | ||||||
| 长期借款 | 42,571 | 92.87% | 22,072 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,465 | -7.62% | 105,501 | 63,046 | 65,030 | 76,239 |
| 140,036 | 9.77% | 127,572 | 63,046 | 65,030 | 76,239 | |
总权益 | ||||||
| 实收股本 | 424,291 | 0.00% | 424,291 | 424,291 | 426,101 | 428,124 |
| 储备项目 | 2,946,020 | -1.64% | 2,995,192 | 3,027,282 | 2,919,294 | 2,821,885 |
| 股东权益 | 3,370,311 | -1.44% | 3,419,483 | 3,451,572 | 3,345,396 | 3,250,009 |
| 非控股权益 | 0 | -- | 0 | 0 | 2,670 | 2,562 |