| 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 | 2,272,919 | 20.90% | 1,879,990 | 1,991,904 | 1,673,744 | 851,043 |
| 在建工程 | 95,070 | -77.77% | 427,602 | 377,413 | 380,020 | 631,027 |
| 无形资产 | 162,409 | -12.57% | 185,765 | 193,022 | 203,633 | 155,654 |
| 商誉 | 0 | -- | 0 | 0 | 5,454 | 5,454 |
| 其他非流动资产 | 512,032 | -4.25% | 534,784 | 534,273 | 732,460 | 795,953 |
| 3,042,431 | 0.47% | 3,028,142 | 3,096,613 | 2,995,311 | 2,439,131 | |
流动资产 | ||||||
| 货币资金 | 485,322 | -3.73% | 504,122 | 838,926 | 809,675 | 1,749,702 |
| 应收账款 | 1,060,826 | 30.99% | 809,848 | 1,236,947 | 1,795,285 | 1,130,613 |
| 存货 | 2,849,096 | -4.67% | 2,988,553 | 2,574,363 | 3,048,805 | 3,048,105 |
| 其他流动资产 | 986,941 | -12.24% | 1,124,623 | 1,046,665 | 1,302,539 | 1,108,798 |
| 5,382,185 | -0.83% | 5,427,147 | 5,696,900 | 6,956,305 | 7,037,219 | |
流动负债 | ||||||
| 短期借款 | 794,325 | 28.82% | 616,632 | 728,382 | 378,022 | 182,514 |
| 应付票据 | 75,491 | -14.18% | 87,960 | 284,583 | 318,671 | 749,925 |
| 应付帐款 | 1,861,896 | -1.62% | 1,892,538 | 1,936,284 | 2,473,514 | 1,707,213 |
| 其他流动负债 | 2,646,197 | -13.09% | 3,044,900 | 2,763,309 | 2,395,901 | 2,612,960 |
| 5,377,910 | -4.68% | 5,642,030 | 5,712,558 | 5,566,108 | 5,252,612 | |
| 流动资产净值 | 4,276 | -101.99% | (214,883) | (15,658) | 1,390,196 | 1,784,606 |
| 资产总额减流动负债 | 3,046,706 | 8.30% | 2,813,258 | 3,080,955 | 4,385,508 | 4,223,737 |
非流动负债 | ||||||
| 长期借款 | 522,801 | 42.53% | 366,790 | 643,114 | 908,543 | 665,028 |
| 应付债券 | 0 | -- | 0 | 0 | 809,180 | 762,378 |
| 其他非流动负债 | 118,715 | -13.12% | 136,641 | 169,283 | 241,632 | 191,086 |
| 641,516 | 27.43% | 503,431 | 812,396 | 1,959,355 | 1,618,491 | |
总权益 | ||||||
| 实收股本 | 168,729 | 0.00% | 168,729 | 168,729 | 123,626 | 88,000 |
| 储备项目 | 2,235,729 | 4.46% | 2,140,307 | 2,100,511 | 2,302,493 | 2,515,935 |
| 股东权益 | 2,404,458 | 4.13% | 2,309,036 | 2,269,239 | 2,426,119 | 2,603,935 |
| 非控股权益 | 733 | -7.33% | 791 | (681) | 33 | 1,312 |