| 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 | 48,402 | -4.85% | 50,869 | 54,157 | 57,445 | 60,734 |
| 固定资产 | 1,473,957 | -0.83% | 1,486,343 | 1,462,120 | 1,198,123 | 1,075,733 |
| 在建工程 | 244,557 | 8.13% | 226,168 | 194,508 | 272,239 | 143,498 |
| 无形资产 | 253,189 | -9.86% | 280,886 | 291,411 | 309,712 | 331,296 |
| 商誉 | 372,988 | 0.00% | 372,988 | 372,988 | 372,988 | 372,988 |
| 其他非流动资产 | 338,519 | -15.17% | 399,043 | 278,166 | 242,993 | 252,191 |
| 2,731,613 | -3.01% | 2,816,296 | 2,653,350 | 2,453,499 | 2,236,440 | |
流动资产 | ||||||
| 货币资金 | 1,464,090 | 1.53% | 1,442,055 | 1,178,988 | 1,155,668 | 497,505 |
| 应收账款 | 1,001,931 | 0.15% | 1,000,468 | 1,052,770 | 1,030,185 | 1,016,790 |
| 存货 | 1,972,122 | 4.66% | 1,884,385 | 2,221,709 | 1,940,837 | 1,827,036 |
| 其他流动资产 | 262,591 | -40.35% | 440,193 | 265,742 | 344,997 | 240,531 |
| 4,700,733 | -1.39% | 4,767,102 | 4,719,210 | 4,471,687 | 3,581,862 | |
流动负债 | ||||||
| 短期借款 | 494,000 | -10.18% | 550,000 | 470,000 | 500,000 | 300,000 |
| 应付票据 | 0 | -100.00% | 40,000 | 0 | 0 | 0 |
| 应付帐款 | 642,570 | 0.07% | 642,114 | 652,703 | 533,947 | 702,582 |
| 其他流动负债 | 309,544 | -15.45% | 366,110 | 346,623 | 313,354 | 321,337 |
| 1,446,114 | -9.52% | 1,598,224 | 1,469,325 | 1,347,301 | 1,323,919 | |
| 流动资产净值 | 3,254,619 | 2.71% | 3,168,878 | 3,249,885 | 3,124,387 | 2,257,943 |
| 资产总额减流动负债 | 5,986,232 | 0.02% | 5,985,174 | 5,903,235 | 5,577,886 | 4,494,383 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 936,333 | 2.25% | 915,717 | 885,483 | 853,484 | 0 |
| 其他非流动负债 | 163,486 | -10.52% | 182,714 | 202,863 | 206,251 | 233,087 |
| 1,099,820 | 0.13% | 1,098,431 | 1,088,346 | 1,059,735 | 233,087 | |
总权益 | ||||||
| 实收股本 | 2,148,594 | 0.00% | 2,148,585 | 1,652,756 | 1,271,349 | 941,740 |
| 储备项目 | 2,737,819 | -0.01% | 2,738,157 | 3,162,133 | 3,246,802 | 3,319,556 |
| 股东权益 | 4,886,412 | -0.01% | 4,886,743 | 4,814,889 | 4,518,151 | 4,261,296 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |