| 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 | 139,658 | 7.23% | 130,239 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 746,280 | -6.48% | 797,968 | 821,664 | 464,679 | 465,155 |
| 在建工程 | 127,318 | 599.05% | 18,213 | 22,286 | 267,685 | 94,712 |
| 无形资产 | 158,090 | -2.44% | 162,045 | 167,917 | 172,859 | 178,547 |
| 商誉 | 673 | -26.37% | 914 | 1,234 | 1,554 | 1,912 |
| 其他非流动资产 | 125,678 | 261.69% | 34,747 | 20,888 | 21,917 | 46,365 |
| 1,297,698 | 13.42% | 1,144,126 | 1,033,988 | 928,695 | 786,691 | |
流动资产 | ||||||
| 货币资金 | 446,736 | -58.28% | 1,070,839 | 1,012,553 | 647,328 | 289,241 |
| 应收账款 | 329,114 | 35.00% | 243,785 | 236,303 | 280,513 | 267,258 |
| 存货 | 209,265 | 8.91% | 192,139 | 149,620 | 175,557 | 221,537 |
| 其他流动资产 | 323,409 | 9.78% | 294,606 | 380,667 | 789,626 | 1,239,814 |
| 1,308,524 | -27.36% | 1,801,369 | 1,779,143 | 1,893,024 | 2,017,850 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,032 | 100,068 | 70,056 | 150,135 |
| 应付票据 | 84,000 | -74.55% | 330,000 | 90,000 | 20,000 | 73,086 |
| 应付帐款 | 52,968 | -9.43% | 58,480 | 54,626 | 64,469 | 32,409 |
| 其他流动负债 | 32,764 | -9.04% | 36,019 | 136,435 | 47,743 | 80,758 |
| 169,733 | -64.23% | 474,531 | 381,128 | 202,268 | 336,388 | |
| 流动资产净值 | 1,138,791 | -14.17% | 1,326,838 | 1,398,015 | 1,690,756 | 1,681,463 |
| 资产总额减流动负债 | 2,436,489 | -1.40% | 2,470,964 | 2,432,003 | 2,619,451 | 2,468,154 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 15,000 | 0 | 151,000 | 125,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,972 | -10.17% | 32,253 | 20,423 | 22,569 | 23,328 |
| 28,972 | -38.69% | 47,253 | 20,423 | 173,569 | 148,328 | |
总权益 | ||||||
| 实收股本 | 291,855 | 0.00% | 291,855 | 295,703 | 296,359 | 296,382 |
| 储备项目 | 2,115,661 | -0.76% | 2,131,855 | 2,116,249 | 2,149,873 | 2,023,750 |
| 股东权益 | 2,407,517 | -0.67% | 2,423,711 | 2,411,952 | 2,446,232 | 2,320,133 |
| 非控股权益 | 0 | -- | 0 | (372) | (350) | (307) |