| 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 | 511,846 | 1.41% | 504,707 | 500,166 | 495,209 | 319,802 |
| 投资性房地产 | 1,082 | -5.67% | 1,147 | 1,234 | 1,321 | 1,408 |
| 固定资产 | 623,099 | 444.22% | 114,493 | 121,979 | 119,909 | 295,993 |
| 在建工程 | 8,288 | -98.32% | 492,701 | 373,691 | 110,831 | 197,284 |
| 无形资产 | 108,605 | 4.64% | 103,787 | 71,857 | 75,481 | 75,481 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,084 | 55.74% | 89,949 | 120,779 | 104,339 | 135,845 |
| 1,393,005 | 6.60% | 1,306,784 | 1,189,706 | 907,091 | 1,025,813 | |
流动资产 | ||||||
| 货币资金 | 156,488 | -49.65% | 310,793 | 347,681 | 620,450 | 434,495 |
| 应收账款 | 107,971 | -6.85% | 115,911 | 113,020 | 113,946 | 122,621 |
| 存货 | 39,439 | 20.19% | 32,814 | 31,901 | 26,247 | 25,151 |
| 其他流动资产 | 243,066 | 50.36% | 161,658 | 289,762 | 440,818 | 366,339 |
| 546,964 | -11.95% | 621,176 | 782,365 | 1,201,460 | 948,605 | |
流动负债 | ||||||
| 短期借款 | 60,293 | -- | 0 | 34,557 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 29,799 | 0 | 3,747 |
| 应付帐款 | 8,396 | -5.57% | 8,891 | 7,819 | 9,285 | 15,703 |
| 其他流动负债 | 250,976 | -20.97% | 317,579 | 294,920 | 437,620 | 253,082 |
| 319,666 | -2.08% | 326,470 | 367,094 | 446,905 | 272,531 | |
| 流动资产净值 | 227,299 | -22.87% | 294,706 | 415,271 | 754,555 | 676,074 |
| 资产总额减流动负债 | 1,620,303 | 1.17% | 1,601,490 | 1,604,977 | 1,661,646 | 1,701,888 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,790 | 50.18% | 43,141 | 45,493 | 23,220 | 18,122 |
| 64,790 | 50.18% | 43,141 | 45,493 | 23,220 | 18,122 | |
总权益 | ||||||
| 实收股本 | 373,270 | 0.00% | 373,270 | 373,270 | 373,270 | 373,270 |
| 储备项目 | 1,184,208 | -0.18% | 1,186,334 | 1,187,224 | 1,265,156 | 1,310,495 |
| 股东权益 | 1,557,479 | -0.14% | 1,559,605 | 1,560,495 | 1,638,427 | 1,683,765 |
| 非控股权益 | (1,965) | 56.45% | (1,256) | (1,011) | 0 | 0 |