| 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 | 6,334 | 40.54% | 4,507 | 0 | 0 | 0 |
| 投资性房地产 | 12,334 | -6.01% | 13,123 | 14,175 | 15,331 | 16,454 |
| 固定资产 | 577,827 | 14.28% | 505,622 | 211,896 | 265,238 | 299,434 |
| 在建工程 | 277,175 | -22.25% | 356,491 | 551,835 | 381,517 | 206,083 |
| 无形资产 | 107,040 | -10.24% | 119,254 | 140,803 | 126,765 | 134,013 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,667 | -3.43% | 148,772 | 188,685 | 242,717 | 259,582 |
| 1,124,378 | -2.04% | 1,147,769 | 1,107,393 | 1,031,569 | 915,567 | |
流动资产 | ||||||
| 货币资金 | 33,381 | -49.57% | 66,191 | 45,759 | 46,822 | 95,068 |
| 应收账款 | 289,462 | 52.00% | 190,440 | 180,578 | 206,779 | 185,382 |
| 存货 | 88,607 | 15.71% | 76,575 | 85,671 | 81,455 | 64,132 |
| 其他流动资产 | 44,789 | -12.38% | 51,116 | 45,146 | 42,239 | 33,797 |
| 456,239 | 18.71% | 384,322 | 357,154 | 377,296 | 378,379 | |
流动负债 | ||||||
| 短期借款 | 240,802 | 27.80% | 188,427 | 230,262 | 252,983 | 120,096 |
| 应付票据 | 0 | -- | 0 | 0 | 28,442 | 47,943 |
| 应付帐款 | 57,521 | -7.65% | 62,284 | 33,736 | 35,506 | 11,952 |
| 其他流动负债 | 108,474 | -8.25% | 118,226 | 71,353 | 83,338 | 137,055 |
| 406,797 | 10.26% | 368,937 | 335,351 | 400,268 | 317,046 | |
| 流动资产净值 | 49,442 | 221.36% | 15,385 | 21,803 | (22,972) | 61,333 |
| 资产总额减流动负债 | 1,173,819 | 0.92% | 1,163,154 | 1,129,196 | 1,008,596 | 976,900 |
非流动负债 | ||||||
| 长期借款 | 56,700 | 6.98% | 53,000 | 72,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,889 | 150.89% | 10,319 | 18,723 | 21,100 | 26,333 |
| 82,589 | 30.43% | 63,319 | 91,023 | 21,100 | 26,333 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 971,230 | 4.07% | 933,270 | 902,936 | 867,496 | 830,566 |
| 股东权益 | 1,091,230 | 3.60% | 1,053,270 | 1,022,936 | 987,496 | 950,566 |
| 非控股权益 | 0 | -100.00% | 46,565 | 15,237 | 0 | 0 |