| 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 | 1,059 | 3,736 | 4,630 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,095,372 | -5.41% | 1,158,055 | 1,001,400 | 736,797 | 581,074 |
| 在建工程 | 394,549 | 12.58% | 350,451 | 480,560 | 509,518 | 431,804 |
| 无形资产 | 201,150 | -2.50% | 206,301 | 192,761 | 201,562 | 208,803 |
| 商誉 | 34,041 | -2.22% | 34,814 | 35,845 | 36,053 | 36,241 |
| 其他非流动资产 | 151,830 | 3.13% | 147,218 | 154,100 | 185,927 | 117,553 |
| 1,876,941 | -1.05% | 1,896,839 | 1,865,725 | 1,673,592 | 1,380,104 | |
流动资产 | ||||||
| 货币资金 | 219,696 | -38.02% | 354,467 | 252,432 | 159,761 | 161,325 |
| 应收账款 | 515,227 | -14.43% | 602,092 | 529,512 | 365,261 | 336,518 |
| 存货 | 669,438 | 15.36% | 580,325 | 649,214 | 673,460 | 657,149 |
| 其他流动资产 | 558,047 | 40.71% | 396,591 | 478,601 | 324,189 | 124,762 |
| 1,962,408 | 1.50% | 1,933,475 | 1,909,759 | 1,522,672 | 1,279,754 | |
流动负债 | ||||||
| 短期借款 | 808,242 | -3.01% | 833,296 | 809,813 | 332,330 | 627,954 |
| 应付票据 | 186,635 | 91.11% | 97,660 | 81,764 | 80,695 | 66,286 |
| 应付帐款 | 161,885 | 40.95% | 114,854 | 132,771 | 86,647 | 111,815 |
| 其他流动负债 | 198,066 | -36.73% | 313,067 | 288,752 | 285,617 | 209,527 |
| 1,354,828 | -0.30% | 1,358,877 | 1,313,101 | 785,290 | 1,015,582 | |
| 流动资产净值 | 607,580 | 5.74% | 574,598 | 596,658 | 737,381 | 264,171 |
| 资产总额减流动负债 | 2,484,522 | 0.53% | 2,471,437 | 2,462,383 | 2,410,973 | 1,644,276 |
非流动负债 | ||||||
| 长期借款 | 385,469 | -6.44% | 411,984 | 472,826 | 420,376 | 278,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,057 | 3.36% | 150,023 | 143,555 | 94,817 | 78,919 |
| 540,526 | -3.82% | 562,007 | 616,381 | 515,192 | 357,369 | |
总权益 | ||||||
| 实收股本 | 263,204 | 0.00% | 263,204 | 263,204 | 263,204 | 226,574 |
| 储备项目 | 1,604,637 | 1.78% | 1,576,627 | 1,513,934 | 1,495,217 | 941,400 |
| 股东权益 | 1,867,841 | 1.52% | 1,839,831 | 1,777,137 | 1,758,421 | 1,167,973 |
| 非控股权益 | 76,155 | 9.42% | 69,599 | 68,865 | 137,360 | 118,934 |