| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,930,162 | -6.42% | 2,062,618 | 1,633,005 | 1,241,742 | 1,308,048 |
| 在建工程 | 1,089,041 | 14.49% | 951,190 | 664,643 | 644,259 | 159,876 |
| 无形资产 | 151,782 | -5.58% | 160,748 | 164,878 | 152,071 | 137,491 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 257,825 | -3.14% | 266,183 | 474,591 | 531,794 | 530,863 |
| 3,428,810 | -0.35% | 3,440,739 | 2,937,117 | 2,569,866 | 2,136,278 | |
流动资产 | ||||||
| 货币资金 | 171,574 | -41.13% | 291,454 | 378,513 | 564,033 | 753,162 |
| 应收账款 | 409,075 | 21.74% | 336,025 | 412,292 | 325,469 | 280,043 |
| 存货 | 260,943 | 5.74% | 246,777 | 228,099 | 224,187 | 198,153 |
| 其他流动资产 | 354,979 | 13.20% | 313,598 | 381,679 | 387,015 | 312,609 |
| 1,196,571 | 0.73% | 1,187,854 | 1,400,583 | 1,500,704 | 1,543,967 | |
流动负债 | ||||||
| 短期借款 | 319,415 | 30.32% | 245,097 | 145,020 | 55,716 | 53,135 |
| 应付票据 | 220,011 | 11.52% | 197,291 | 149,337 | 169,044 | 100,836 |
| 应付帐款 | 411,032 | -9.25% | 452,912 | 598,508 | 533,261 | 283,960 |
| 其他流动负债 | 172,902 | 3.38% | 167,252 | 220,784 | 144,084 | 174,272 |
| 1,123,360 | 5.72% | 1,062,552 | 1,113,650 | 902,105 | 612,203 | |
| 流动资产净值 | 73,211 | -41.57% | 125,302 | 286,933 | 598,599 | 931,765 |
| 资产总额减流动负债 | 3,502,021 | -1.80% | 3,566,041 | 3,224,050 | 3,168,465 | 3,068,042 |
非流动负债 | ||||||
| 长期借款 | 657,319 | -9.53% | 726,539 | 295,746 | 170,437 | 18,784 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,528 | 9.08% | 120,575 | 136,909 | 136,911 | 141,588 |
| 788,847 | -6.88% | 847,114 | 432,656 | 307,348 | 160,372 | |
总权益 | ||||||
| 实收股本 | 895,976 | 0.00% | 895,976 | 895,976 | 895,976 | 895,976 |
| 储备项目 | 1,817,198 | -0.32% | 1,822,951 | 1,895,418 | 1,965,141 | 2,011,694 |
| 股东权益 | 2,713,174 | -0.21% | 2,718,927 | 2,791,395 | 2,861,117 | 2,907,671 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |