| 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 | 3,566 | -7.86% | 3,870 | 3,763 | 3,566 | 3,623 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,100,090 | -2.38% | 2,151,325 | 1,984,504 | 1,820,053 | 1,799,789 |
| 在建工程 | 77,263 | 0.00% | 77,266 | 298,715 | 301,027 | 226,704 |
| 无形资产 | 239,244 | -2.26% | 244,788 | 253,027 | 269,811 | 263,769 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,352 | 9.02% | 12,247 | 13,277 | 63,884 | 8,136 |
| 2,433,514 | -2.25% | 2,489,496 | 2,553,286 | 2,458,340 | 2,302,021 | |
流动资产 | ||||||
| 货币资金 | 2,106,803 | -10.40% | 2,351,347 | 2,237,596 | 2,206,938 | 1,720,700 |
| 应收账款 | 386,778 | 564.46% | 58,209 | 73,287 | 106,112 | 191,012 |
| 存货 | 144,389 | -20.00% | 180,480 | 193,879 | 242,323 | 220,709 |
| 其他流动资产 | 1,021,369 | 46.56% | 696,917 | 626,331 | 495,636 | 603,938 |
| 3,659,340 | 11.33% | 3,286,953 | 3,131,094 | 3,051,009 | 2,736,358 | |
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 | 511,026 | 55.64% | 328,333 | 400,638 | 396,000 | 428,972 |
| 其他流动负债 | 359,122 | -17.34% | 434,446 | 398,006 | 538,889 | 431,412 |
| 870,148 | 14.08% | 762,778 | 798,644 | 934,889 | 860,384 | |
| 流动资产净值 | 2,789,192 | 10.50% | 2,524,175 | 2,332,450 | 2,116,120 | 1,875,974 |
| 资产总额减流动负债 | 5,222,706 | 4.17% | 5,013,670 | 4,885,736 | 4,574,460 | 4,177,995 |
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 | 1,123,572 | 1.34% | 1,108,717 | 1,165,933 | 1,044,173 | 755,963 |
| 1,123,572 | 1.34% | 1,108,717 | 1,165,933 | 1,044,173 | 755,963 | |
总权益 | ||||||
| 实收股本 | 444,444 | 0.00% | 444,444 | 444,444 | 444,444 | 444,444 |
| 储备项目 | 3,654,690 | 5.61% | 3,460,509 | 3,275,358 | 3,129,328 | 2,977,588 |
| 股东权益 | 4,099,134 | 4.97% | 3,904,954 | 3,719,803 | 3,573,773 | 3,422,032 |
| 非控股权益 | 0 | -- | 0 | 0 | (43,486) | 0 |