| 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 | 139,156 | 127.41% | 61,192 | 51,313 | 52,041 | 29,910 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 778,296 | -6.46% | 832,026 | 915,290 | 643,241 | 696,289 |
| 在建工程 | 2,144 | -15.82% | 2,547 | 13,894 | 207,214 | 66,259 |
| 无形资产 | 107,427 | -3.15% | 110,923 | 102,695 | 104,797 | 102,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 447,649 | 36.64% | 327,600 | 205,535 | 132,953 | 57,265 |
| 1,474,672 | 10.52% | 1,334,288 | 1,288,727 | 1,140,246 | 951,757 | |
流动资产 | ||||||
| 货币资金 | 378,777 | -9.79% | 419,886 | 763,962 | 1,650,265 | 1,229,759 |
| 应收账款 | 57,484 | -6.68% | 61,600 | 140,327 | 180,364 | 167,209 |
| 存货 | 128,627 | -0.05% | 128,688 | 160,900 | 232,688 | 272,587 |
| 其他流动资产 | 39,751 | -72.22% | 143,076 | 128,777 | 131,004 | 579,034 |
| 604,639 | -19.73% | 753,250 | 1,193,967 | 2,194,321 | 2,248,590 | |
流动负债 | ||||||
| 短期借款 | 300,184 | 1,403.85% | 19,961 | 1,001 | 238,188 | 187,665 |
| 应付票据 | 22,293 | -36.18% | 34,931 | 42,240 | 115,565 | 134,374 |
| 应付帐款 | 77,977 | -24.62% | 103,439 | 173,086 | 236,677 | 287,184 |
| 其他流动负债 | 153,627 | -28.65% | 215,311 | 272,471 | 547,271 | 353,292 |
| 554,081 | 48.29% | 373,642 | 488,798 | 1,137,701 | 962,514 | |
| 流动资产净值 | 50,557 | -86.68% | 379,607 | 705,169 | 1,056,620 | 1,286,076 |
| 资产总额减流动负债 | 1,525,229 | -11.01% | 1,713,895 | 1,993,895 | 2,196,865 | 2,237,833 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,079 |
| 应付债券 | 548,539 | 4.07% | 527,104 | 495,145 | 462,668 | 431,526 |
| 其他非流动负债 | 77,403 | -4.41% | 80,971 | 81,106 | 86,080 | 60,904 |
| 625,942 | 2.94% | 608,075 | 576,251 | 548,748 | 592,508 | |
总权益 | ||||||
| 实收股本 | 405,004 | -0.31% | 406,282 | 407,720 | 408,537 | 405,000 |
| 储备项目 | 494,306 | -29.34% | 699,560 | 1,009,930 | 1,240,954 | 1,240,229 |
| 股东权益 | 899,310 | -18.68% | 1,105,842 | 1,417,651 | 1,649,491 | 1,645,229 |
| 非控股权益 | (22) | 0.00% | (22) | (7) | (1,373) | 95 |