| 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 | 5,252 | -0.83% | 5,296 | 5,750 | 13 | 16 |
| 固定资产 | 2,423,493 | 3.49% | 2,341,860 | 2,070,930 | 1,947,691 | 1,707,783 |
| 在建工程 | 153,424 | -35.75% | 238,791 | 331,327 | 227,991 | 142,060 |
| 无形资产 | 151,870 | -2.70% | 156,081 | 162,929 | 165,529 | 129,379 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 291,877 | 10.70% | 263,654 | 246,674 | 238,676 | 229,795 |
| 3,025,915 | 0.67% | 3,005,682 | 2,817,610 | 2,579,899 | 2,209,032 | |
流动资产 | ||||||
| 货币资金 | 406,411 | -7.42% | 438,996 | 385,013 | 341,873 | 601,795 |
| 应收账款 | 422,394 | 27.05% | 332,461 | 293,577 | 262,869 | 316,308 |
| 存货 | 655,925 | 6.22% | 617,543 | 563,518 | 584,250 | 545,015 |
| 其他流动资产 | 156,498 | 39.56% | 112,134 | 107,015 | 86,427 | 109,950 |
| 1,641,228 | 9.33% | 1,501,134 | 1,349,124 | 1,275,419 | 1,573,067 | |
流动负债 | ||||||
| 短期借款 | 437,384 | 56.10% | 280,195 | 303,409 | 235,737 | 140,119 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 273,246 | -25.94% | 368,942 | 258,687 | 285,911 | 216,593 |
| 其他流动负债 | 607,939 | -4.07% | 633,754 | 487,733 | 449,613 | 405,189 |
| 1,318,568 | 2.78% | 1,282,891 | 1,049,830 | 971,261 | 761,902 | |
| 流动资产净值 | 322,659 | 47.84% | 218,243 | 299,294 | 304,158 | 811,165 |
| 资产总额减流动负债 | 3,348,574 | 3.87% | 3,223,925 | 3,116,904 | 2,884,058 | 3,020,197 |
非流动负债 | ||||||
| 长期借款 | 724,167 | 5.29% | 687,798 | 605,676 | 463,390 | 444,490 |
| 应付债券 | 609,090 | 2.15% | 596,287 | 574,851 | 551,780 | 528,551 |
| 其他非流动负债 | 162,504 | 12.46% | 144,504 | 128,909 | 134,809 | 136,040 |
| 1,495,761 | 4.70% | 1,428,588 | 1,309,437 | 1,149,979 | 1,109,081 | |
总权益 | ||||||
| 实收股本 | 203,194 | 0.00% | 203,194 | 145,138 | 142,635 | 101,881 |
| 储备项目 | 1,567,531 | 2.86% | 1,523,905 | 1,580,949 | 1,517,542 | 1,731,134 |
| 股东权益 | 1,770,726 | 2.53% | 1,727,099 | 1,726,087 | 1,660,177 | 1,833,015 |
| 非控股权益 | 82,088 | 20.30% | 68,238 | 81,380 | 73,902 | 78,102 |