| 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 | 28 | -96.46% | 790 | 3,373 | 4,088 | 4,234 |
| 固定资产 | 2,609,024 | 0.73% | 2,590,123 | 2,579,948 | 2,426,311 | 1,930,589 |
| 在建工程 | 43,304 | -69.30% | 141,037 | 227,045 | 264,007 | 556,226 |
| 无形资产 | 183,357 | -2.25% | 187,583 | 245,535 | 240,568 | 264,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,187 | -26.98% | 118,035 | 137,912 | 145,771 | 131,441 |
| 2,921,900 | -3.81% | 3,037,567 | 3,193,812 | 3,080,745 | 2,887,289 | |
流动资产 | ||||||
| 货币资金 | 554,084 | 21.47% | 456,143 | 467,553 | 512,431 | 549,190 |
| 应收账款 | 3,434,829 | 96.06% | 1,751,948 | 1,512,038 | 1,368,998 | 1,352,657 |
| 存货 | 871,635 | 70.56% | 511,033 | 454,916 | 451,572 | 441,918 |
| 其他流动资产 | 858,136 | 48.50% | 577,856 | 484,241 | 378,582 | 409,179 |
| 5,718,684 | 73.45% | 3,296,979 | 2,918,748 | 2,711,583 | 2,752,944 | |
流动负债 | ||||||
| 短期借款 | 670,220 | -7.96% | 728,214 | 954,717 | 919,504 | 872,889 |
| 应付票据 | 2,437,727 | 95.10% | 1,249,461 | 943,353 | 1,063,446 | 923,323 |
| 应付帐款 | 1,470,160 | 45.45% | 1,010,797 | 965,047 | 672,307 | 774,393 |
| 其他流动负债 | 405,199 | -2.64% | 416,179 | 388,144 | 183,935 | 188,388 |
| 4,983,306 | 46.37% | 3,404,651 | 3,251,262 | 2,839,192 | 2,758,993 | |
| 流动资产净值 | 735,378 | -782.98% | (107,672) | (332,514) | (127,610) | (6,049) |
| 资产总额减流动负债 | 3,657,278 | 24.83% | 2,929,896 | 2,861,298 | 2,953,136 | 2,881,240 |
非流动负债 | ||||||
| 长期借款 | 364,050 | -10.89% | 408,547 | 604,266 | 680,904 | 504,643 |
| 应付债券 | 0 | -100.00% | 586,616 | 568,457 | 549,356 | 529,844 |
| 其他非流动负债 | 179,724 | -2.41% | 184,165 | 191,456 | 156,383 | 149,831 |
| 543,774 | -53.89% | 1,179,328 | 1,364,178 | 1,386,643 | 1,184,318 | |
总权益 | ||||||
| 实收股本 | 156,791 | 10.40% | 142,025 | 142,012 | 142,012 | 142,012 |
| 储备项目 | 2,933,645 | 84.65% | 1,588,798 | 1,313,259 | 1,408,954 | 1,537,399 |
| 股东权益 | 3,090,435 | 78.55% | 1,730,823 | 1,455,271 | 1,550,966 | 1,679,410 |
| 非控股权益 | 23,069 | 16.83% | 19,745 | 41,849 | 15,527 | 17,512 |