| 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 | 14,355 | -0.25% | 14,391 | 23,988 | 57,043 | 49,427 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 245,059 | -4.06% | 255,417 | 342,240 | 458,523 | 505,185 |
| 在建工程 | 585,328 | -7.89% | 635,442 | 675,278 | 491,817 | 114,540 |
| 无形资产 | 79,409 | -3.29% | 82,112 | 87,050 | 93,419 | 100,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,754 | -4.22% | 97,881 | 141,919 | 675,987 | 673,702 |
| 1,017,905 | -6.20% | 1,085,244 | 1,270,474 | 1,776,789 | 1,443,411 | |
流动资产 | ||||||
| 货币资金 | 33,925 | 93.10% | 17,569 | 51,547 | 88,619 | 233,930 |
| 应收账款 | 133,527 | 10.99% | 120,305 | 270,945 | 411,244 | 447,953 |
| 存货 | 185,427 | 33.42% | 138,980 | 105,517 | 334,752 | 137,948 |
| 其他流动资产 | 117,769 | -17.06% | 141,993 | 178,028 | 263,451 | 80,011 |
| 470,648 | 12.37% | 418,847 | 606,036 | 1,098,066 | 899,843 | |
流动负债 | ||||||
| 短期借款 | 356,975 | -0.24% | 357,825 | 372,072 | 505,655 | 321,843 |
| 应付票据 | 0 | -- | 0 | 10,000 | 71,369 | 44,448 |
| 应付帐款 | 343,788 | 26.18% | 272,460 | 357,905 | 459,709 | 253,188 |
| 其他流动负债 | 287,797 | 5.14% | 273,724 | 263,921 | 241,033 | 147,696 |
| 988,559 | 9.35% | 904,010 | 1,003,898 | 1,277,766 | 767,175 | |
| 流动资产净值 | (517,911) | 6.75% | (485,163) | (397,862) | (179,700) | 132,668 |
| 资产总额减流动负债 | 499,994 | -16.68% | 600,081 | 872,612 | 1,597,090 | 1,576,078 |
非流动负债 | ||||||
| 长期借款 | 25,349 | -12.04% | 28,819 | 25,848 | 34,796 | 52,293 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 583,235 | -4.39% | 610,012 | 669,066 | 348,968 | 98,485 |
| 608,584 | -4.73% | 638,831 | 694,914 | 383,763 | 150,778 | |
总权益 | ||||||
| 实收股本 | 724,034 | 0.56% | 720,034 | 720,034 | 720,034 | 720,034 |
| 储备项目 | (832,650) | 9.73% | (758,784) | (542,337) | 199,604 | 423,206 |
| 股东权益 | (108,616) | 180.30% | (38,750) | 177,698 | 919,639 | 1,143,240 |
| 非控股权益 | 26 | -- | 0 | 0 | 293,688 | 282,060 |