| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 339,076 | -4.26% | 354,149 | 311,008 | 312,931 | 278,295 |
| 在建工程 | 131,294 | 1.52% | 129,330 | 156,778 | 150,138 | 185,102 |
| 无形资产 | 114,468 | -4.44% | 119,788 | 127,570 | 136,271 | 138,168 |
| 商誉 | 0 | -- | 0 | 0 | 13,360 | 0 |
| 其他非流动资产 | 56,582 | 22.03% | 46,368 | 29,898 | 31,502 | 29,114 |
| 641,421 | -1.26% | 649,635 | 625,254 | 644,201 | 630,678 | |
流动资产 | ||||||
| 货币资金 | 1,424,391 | 1.08% | 1,409,121 | 1,139,779 | 1,266,368 | 957,194 |
| 应收账款 | 252,788 | 12.12% | 225,457 | 218,659 | 405,896 | 488,746 |
| 存货 | 551,950 | 2.99% | 535,925 | 550,843 | 434,486 | 259,789 |
| 其他流动资产 | 778,082 | -7.48% | 840,997 | 931,201 | 898,611 | 1,073,359 |
| 3,007,211 | -0.14% | 3,011,500 | 2,840,481 | 3,005,360 | 2,779,089 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,794 | -11.80% | 160,773 | 227,845 | 225,500 | 237,787 |
| 其他流动负债 | 297,485 | -28.80% | 417,830 | 318,900 | 451,173 | 358,018 |
| 439,280 | -24.08% | 578,603 | 546,745 | 676,673 | 595,805 | |
| 流动资产净值 | 2,567,931 | 5.55% | 2,432,897 | 2,293,736 | 2,328,687 | 2,183,284 |
| 资产总额减流动负债 | 3,209,352 | 4.11% | 3,082,532 | 2,918,990 | 2,972,888 | 2,813,962 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,104 | -4.64% | 95,539 | 97,646 | 93,653 | 94,262 |
| 91,104 | -4.64% | 95,539 | 97,646 | 93,653 | 94,262 | |
总权益 | ||||||
| 实收股本 | 383,569 | 0.00% | 383,569 | 383,569 | 383,569 | 384,280 |
| 储备项目 | 2,733,128 | 5.04% | 2,601,899 | 2,436,334 | 2,493,898 | 2,335,420 |
| 股东权益 | 3,116,697 | 4.40% | 2,985,468 | 2,819,902 | 2,877,467 | 2,719,700 |
| 非控股权益 | 1,551 | 1.70% | 1,525 | 1,442 | 1,769 | 0 |