| 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 | 118,495 | 19.31% | 99,321 | 95,131 | 84,637 | 92,862 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,701,904 | -5.45% | 2,857,620 | 2,525,927 | 2,491,210 | 2,513,373 |
| 在建工程 | 37,200 | 175.70% | 13,493 | 307,525 | 74,844 | 67,528 |
| 无形资产 | 42,469 | -2.96% | 43,766 | 45,182 | 45,845 | 47,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,621 | 4.64% | 110,494 | 115,846 | 182,625 | 46,057 |
| 3,015,689 | -3.49% | 3,124,695 | 3,089,611 | 2,879,161 | 2,767,278 | |
流动资产 | ||||||
| 货币资金 | 686,540 | -17.05% | 827,676 | 891,863 | 686,355 | 603,346 |
| 应收账款 | 352,915 | 24.99% | 282,364 | 258,633 | 283,678 | 194,977 |
| 存货 | 1,839,367 | 14.97% | 1,599,887 | 1,601,625 | 1,812,421 | 1,265,781 |
| 其他流动资产 | 167,415 | -21.20% | 212,460 | 152,577 | 288,394 | 439,147 |
| 3,046,237 | 4.24% | 2,922,387 | 2,904,699 | 3,070,848 | 2,503,251 | |
流动负债 | ||||||
| 短期借款 | 1,412,593 | 12.52% | 1,255,389 | 1,452,355 | 805,421 | 126,556 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 49,000 |
| 应付帐款 | 138,549 | -51.87% | 287,847 | 167,911 | 390,601 | 341,722 |
| 其他流动负债 | 1,371,446 | -2.56% | 1,407,484 | 1,360,529 | 1,340,912 | 1,178,999 |
| 2,922,588 | -0.95% | 2,950,720 | 2,980,796 | 2,536,934 | 1,696,277 | |
| 流动资产净值 | 123,649 | -536.41% | (28,333) | (76,097) | 533,914 | 806,975 |
| 资产总额减流动负债 | 3,139,338 | 1.39% | 3,096,362 | 3,013,514 | 3,413,076 | 3,574,253 |
非流动负债 | ||||||
| 长期借款 | 1,081,401 | -4.06% | 1,127,186 | 1,164,770 | 1,612,311 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,205 | -22.20% | 329,311 | 278,883 | 161,690 | 203,949 |
| 1,337,606 | -8.16% | 1,456,497 | 1,443,653 | 1,774,002 | 203,949 | |
总权益 | ||||||
| 实收股本 | 365,859 | 0.00% | 365,859 | 365,859 | 365,859 | 365,859 |
| 储备项目 | 158,306 | 135.45% | 67,235 | (4,257) | 90,443 | 2,007,434 |
| 股东权益 | 524,165 | 21.03% | 433,094 | 361,602 | 456,302 | 2,373,293 |
| 非控股权益 | 1,277,568 | 5.87% | 1,206,772 | 1,208,260 | 1,182,772 | 997,011 |