| 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 | 22,053 | -6.75% | 23,649 | 1,778 | 94,519 | 101,371 |
| 固定资产 | 834,760 | -5.82% | 886,385 | 898,242 | 926,461 | 980,815 |
| 在建工程 | 46,867 | 105.99% | 22,752 | 89,975 | 13,782 | 19,773 |
| 无形资产 | 105,569 | -2.53% | 108,314 | 129,439 | 104,376 | 107,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,558 | -5.04% | 141,700 | 134,836 | 126,738 | 140,545 |
| 1,143,808 | -3.30% | 1,182,800 | 1,254,270 | 1,265,874 | 1,350,023 | |
流动资产 | ||||||
| 货币资金 | 649,820 | 38.99% | 467,520 | 329,346 | 448,326 | 326,459 |
| 应收账款 | 961,615 | -5.16% | 1,013,979 | 986,270 | 1,213,122 | 1,298,655 |
| 存货 | 592,656 | -26.76% | 809,149 | 447,341 | 282,255 | 554,564 |
| 其他流动资产 | 541,505 | 23.85% | 437,234 | 292,815 | 578,641 | 532,392 |
| 2,745,596 | 0.65% | 2,727,882 | 2,055,772 | 2,522,343 | 2,712,070 | |
流动负债 | ||||||
| 短期借款 | 344,373 | 39.35% | 247,132 | 152,492 | 549,567 | 918,240 |
| 应付票据 | 894,262 | -19.58% | 1,112,051 | 724,278 | 503,310 | 517,190 |
| 应付帐款 | 199,850 | -53.96% | 434,121 | 205,011 | 224,329 | 334,252 |
| 其他流动负债 | 333,487 | 204.03% | 109,688 | 256,299 | 248,369 | 253,555 |
| 1,771,972 | -6.88% | 1,902,992 | 1,338,080 | 1,525,575 | 2,023,237 | |
| 流动资产净值 | 973,623 | 18.03% | 824,890 | 717,692 | 996,768 | 688,832 |
| 资产总额减流动负债 | 2,117,432 | 5.47% | 2,007,690 | 1,971,962 | 2,262,642 | 2,038,856 |
非流动负债 | ||||||
| 长期借款 | 115,000 | -- | 0 | 0 | 154,495 | 204,495 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,121 | -5.20% | 89,786 | 73,852 | 113,664 | 124,892 |
| 200,121 | 122.89% | 89,786 | 73,852 | 268,159 | 329,387 | |
总权益 | ||||||
| 实收股本 | 459,616 | 0.00% | 459,616 | 459,616 | 459,616 | 401,616 |
| 储备项目 | 1,442,859 | -0.03% | 1,443,283 | 1,422,469 | 1,509,055 | 1,278,671 |
| 股东权益 | 1,902,475 | -0.02% | 1,902,900 | 1,882,085 | 1,968,672 | 1,680,287 |
| 非控股权益 | 14,835 | -1.13% | 15,004 | 16,025 | 25,811 | 29,182 |