| 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 | 5,586 | -6.01% | 5,943 | 13,865 | 14,690 | 20,819 |
| 固定资产 | 734,823 | -2.08% | 750,465 | 779,495 | 765,099 | 712,740 |
| 在建工程 | 233,181 | 59.88% | 145,852 | 19,566 | 57,492 | 99,338 |
| 无形资产 | 197,211 | -1.70% | 200,630 | 146,437 | 148,787 | 151,781 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 523,842 | -6.97% | 563,119 | 615,785 | 639,963 | 587,737 |
| 1,694,643 | 1.72% | 1,666,009 | 1,575,148 | 1,626,030 | 1,572,416 | |
流动资产 | ||||||
| 货币资金 | 403,027 | 19.13% | 338,303 | 644,805 | 695,927 | 603,539 |
| 应收账款 | 23,094 | 46.29% | 15,786 | 21,240 | 21,397 | 54,121 |
| 存货 | 235,200 | -6.45% | 251,425 | 286,170 | 259,084 | 287,296 |
| 其他流动资产 | 506,512 | 7.56% | 470,928 | 142,784 | 88,858 | 149,171 |
| 1,167,834 | 8.49% | 1,076,442 | 1,095,000 | 1,065,266 | 1,094,128 | |
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 | 218,316 | 4.54% | 208,842 | 266,577 | 268,125 | 288,557 |
| 其他流动负债 | 804,432 | 6.14% | 757,904 | 687,253 | 690,431 | 693,353 |
| 1,022,748 | 5.79% | 966,746 | 953,830 | 958,556 | 981,910 | |
| 流动资产净值 | 145,086 | 32.26% | 109,696 | 141,170 | 106,710 | 112,217 |
| 资产总额减流动负债 | 1,839,728 | 3.61% | 1,775,705 | 1,716,318 | 1,732,739 | 1,684,633 |
非流动负债 | ||||||
| 长期借款 | 66,515 | 235.12% | 19,848 | 0 | 0 | 18,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 539,245 | -2.90% | 555,360 | 597,914 | 618,478 | 562,085 |
| 605,760 | 5.31% | 575,208 | 597,914 | 618,478 | 580,085 | |
总权益 | ||||||
| 实收股本 | 508,699 | 1.26% | 502,359 | 495,580 | 495,580 | 495,580 |
| 储备项目 | 725,270 | 3.89% | 698,138 | 622,824 | 618,681 | 608,967 |
| 股东权益 | 1,233,968 | 2.79% | 1,200,497 | 1,118,404 | 1,114,261 | 1,104,547 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |