| 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 | 154,260 | 4.85% | 147,121 | 186,555 | 312,330 | 385,210 |
| 投资性房地产 | 68,340 | -2.44% | 70,046 | 260,714 | 294,803 | 0 |
| 固定资产 | 895,273 | -6.07% | 953,178 | 1,031,750 | 1,121,949 | 994,099 |
| 在建工程 | 343,718 | 8.45% | 316,949 | 441,118 | 290,532 | 59,952 |
| 无形资产 | 64,040 | -2.21% | 65,489 | 68,181 | 69,585 | 71,389 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,452 | 6.21% | 147,304 | 166,809 | 145,960 | 172,779 |
| 1,682,083 | -1.06% | 1,700,086 | 2,155,127 | 2,235,159 | 1,683,429 | |
流动资产 | ||||||
| 货币资金 | 19,359 | -66.32% | 57,472 | 169,291 | 391,116 | 391,826 |
| 应收账款 | 157,995 | 80.52% | 87,521 | 171,302 | 124,620 | 128,448 |
| 存货 | 96,746 | 10.83% | 87,292 | 154,316 | 162,441 | 290,061 |
| 其他流动资产 | 328,402 | 15.27% | 284,895 | 305,537 | 309,578 | 748,470 |
| 602,502 | 16.50% | 517,180 | 800,446 | 987,755 | 1,558,805 | |
流动负债 | ||||||
| 短期借款 | 393,442 | -1.12% | 397,879 | 442,284 | 410,927 | 539,196 |
| 应付票据 | 0 | -100.00% | 17,112 | 40,837 | 139,572 | 120,388 |
| 应付帐款 | 665,316 | -1.19% | 673,295 | 666,297 | 497,162 | 325,285 |
| 其他流动负债 | 268,184 | 59.69% | 167,937 | 336,744 | 300,171 | 193,442 |
| 1,326,942 | 5.63% | 1,256,223 | 1,486,162 | 1,347,832 | 1,178,311 | |
| 流动资产净值 | (724,440) | -1.98% | (739,043) | (685,716) | (360,078) | 380,494 |
| 资产总额减流动负债 | 957,644 | -0.35% | 961,043 | 1,469,411 | 1,875,081 | 2,063,923 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 56,000 | 72,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,509 | -10.83% | 63,369 | 16,820 | 18,138 | 28,902 |
| 56,509 | -10.83% | 63,369 | 72,820 | 90,138 | 28,902 | |
总权益 | ||||||
| 实收股本 | 986,833 | 0.00% | 986,833 | 986,833 | 986,833 | 986,833 |
| 储备项目 | (360,221) | 7.08% | (336,394) | 159,817 | 538,781 | 944,360 |
| 股东权益 | 626,612 | -3.66% | 650,439 | 1,146,650 | 1,525,614 | 1,931,193 |
| 非控股权益 | 274,523 | 11.04% | 247,235 | 249,942 | 259,329 | 103,828 |