| 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 | 710,371 | 13.40% | 626,450 | 708,967 | 713,332 | 145,725 |
| 在建工程 | 32,315 | -67.35% | 98,983 | 15,047 | 52,301 | 367,282 |
| 无形资产 | 86,546 | -1.51% | 87,875 | 85,570 | 84,288 | 85,418 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,588 | -33.29% | 308,192 | 205,921 | 172,113 | 171,450 |
| 1,034,819 | -7.73% | 1,121,501 | 1,015,505 | 1,022,034 | 769,875 | |
流动资产 | ||||||
| 货币资金 | 1,385,906 | 1.34% | 1,367,645 | 1,192,669 | 1,064,531 | 1,658,537 |
| 应收账款 | 1,463,533 | -4.85% | 1,538,164 | 1,002,777 | 1,224,044 | 993,593 |
| 存货 | 1,427,179 | 35.52% | 1,053,142 | 879,213 | 1,239,029 | 1,266,514 |
| 其他流动资产 | 411,735 | -5.31% | 434,805 | 335,151 | 363,724 | 279,660 |
| 4,688,354 | 6.70% | 4,393,756 | 3,409,810 | 3,891,328 | 4,198,304 | |
流动负债 | ||||||
| 短期借款 | 540,249 | 41.91% | 380,687 | 371,739 | 256,832 | 0 |
| 应付票据 | 1,111,912 | 16.05% | 958,108 | 622,403 | 1,096,459 | 1,344,583 |
| 应付帐款 | 703,638 | -5.53% | 744,814 | 416,892 | 744,398 | 1,097,678 |
| 其他流动负债 | 227,437 | 14.21% | 199,133 | 335,447 | 200,262 | 293,160 |
| 2,583,236 | 13.16% | 2,282,742 | 1,746,481 | 2,297,951 | 2,735,421 | |
| 流动资产净值 | 2,105,117 | -0.28% | 2,111,014 | 1,663,330 | 1,593,377 | 1,462,883 |
| 资产总额减流动负债 | 3,139,937 | -2.86% | 3,232,515 | 2,678,835 | 2,615,411 | 2,232,758 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 199,800 | 176,765 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,931 | 45.96% | 21,191 | 28,289 | 62,269 | 73,242 |
| 30,931 | 45.96% | 21,191 | 28,289 | 262,069 | 250,007 | |
总权益 | ||||||
| 实收股本 | 412,371 | 0.00% | 412,371 | 371,134 | 371,134 | 371,134 |
| 储备项目 | 2,696,634 | -3.66% | 2,798,953 | 2,279,412 | 1,982,209 | 1,611,617 |
| 股东权益 | 3,109,006 | -3.19% | 3,211,324 | 2,650,546 | 2,353,343 | 1,982,751 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |