| 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 | 211,930 | -4.76% | 222,528 | 164,716 | 181,279 | 191,589 |
| 固定资产 | 793,340 | 17.25% | 676,599 | 662,651 | 682,551 | 637,753 |
| 在建工程 | 126,597 | -5.24% | 133,601 | 62,754 | 29,028 | 73,883 |
| 无形资产 | 88,328 | 14.47% | 77,163 | 60,381 | 59,264 | 56,434 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,384 | 23.40% | 97,557 | 41,297 | 16,398 | 29,666 |
| 1,340,579 | 11.03% | 1,207,449 | 991,798 | 968,520 | 989,325 | |
流动资产 | ||||||
| 货币资金 | 647,995 | 32.55% | 488,868 | 418,548 | 158,481 | 232,226 |
| 应收账款 | 1,289,654 | 11.02% | 1,161,638 | 1,133,979 | 717,578 | 450,379 |
| 存货 | 591,064 | 16.82% | 505,959 | 501,869 | 478,208 | 418,926 |
| 其他流动资产 | 285,560 | -39.35% | 470,815 | 218,473 | 327,891 | 298,627 |
| 2,814,272 | 7.12% | 2,627,281 | 2,272,869 | 1,682,159 | 1,400,158 | |
流动负债 | ||||||
| 短期借款 | 88,613 | -19.07% | 109,488 | 81,109 | 147,820 | 153,164 |
| 应付票据 | 278,363 | 22.76% | 226,760 | 177,952 | 191,746 | 200,182 |
| 应付帐款 | 1,274,940 | 12.75% | 1,130,765 | 863,179 | 652,464 | 492,852 |
| 其他流动负债 | 223,076 | 5.24% | 211,976 | 154,859 | 131,203 | 92,669 |
| 1,864,991 | 11.08% | 1,678,989 | 1,277,099 | 1,123,234 | 938,866 | |
| 流动资产净值 | 949,281 | 0.10% | 948,292 | 995,770 | 558,925 | 461,292 |
| 资产总额减流动负债 | 2,289,860 | 6.22% | 2,155,741 | 1,987,568 | 1,527,445 | 1,450,617 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 34,837 | 43,817 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,640 | 40.64% | 53,071 | 36,687 | 34,645 | 33,702 |
| 74,640 | 40.64% | 53,071 | 36,687 | 69,481 | 77,519 | |
总权益 | ||||||
| 实收股本 | 822,632 | 0.00% | 822,632 | 822,632 | 789,645 | 789,645 |
| 储备项目 | 1,353,671 | 8.15% | 1,251,606 | 1,120,447 | 680,221 | 603,016 |
| 股东权益 | 2,176,304 | 4.92% | 2,074,239 | 1,943,080 | 1,469,865 | 1,392,661 |
| 非控股权益 | 38,916 | 36.88% | 28,431 | 7,801 | (11,902) | (19,563) |