| 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 | 501,388 | 22.77% | 408,384 | 412,838 | 458,898 | 484,946 |
| 投资性房地产 | 2,436 | -9.58% | 2,694 | 3,056 | 5,422 | 6,228 |
| 固定资产 | 512,720 | -7.65% | 555,217 | 472,421 | 542,932 | 578,380 |
| 在建工程 | 314,181 | 48.60% | 211,429 | 155,164 | 54,690 | 70,577 |
| 无形资产 | 183,384 | -8.61% | 200,652 | 195,330 | 142,007 | 154,643 |
| 商誉 | 1,729 | 0.00% | 1,729 | 1,651 | 0 | 0 |
| 其他非流动资产 | 445,490 | 16.53% | 382,287 | 303,382 | 243,820 | 220,559 |
| 1,961,328 | 11.29% | 1,762,392 | 1,543,842 | 1,447,770 | 1,515,334 | |
流动资产 | ||||||
| 货币资金 | 1,574,112 | -6.15% | 1,677,185 | 1,482,462 | 1,654,900 | 1,331,828 |
| 应收账款 | 342,298 | -22.80% | 443,410 | 232,179 | 526,988 | 1,017,018 |
| 存货 | 280,458 | 3.82% | 270,146 | 232,643 | 247,505 | 365,604 |
| 其他流动资产 | 194,976 | -18.50% | 239,221 | 152,140 | 145,818 | 182,965 |
| 2,391,844 | -9.05% | 2,629,963 | 2,099,423 | 2,575,211 | 2,897,415 | |
流动负债 | ||||||
| 短期借款 | 6,475 | -7.18% | 6,976 | 0 | 516,919 | 521,198 |
| 应付票据 | 37,420 | -37.35% | 59,730 | 4,765 | 653 | 14,512 |
| 应付帐款 | 1,001,768 | -14.20% | 1,167,526 | 986,441 | 1,252,287 | 1,407,097 |
| 其他流动负债 | 953,256 | 12.05% | 850,758 | 866,568 | 742,254 | 777,466 |
| 1,998,919 | -4.13% | 2,084,990 | 1,857,774 | 2,512,114 | 2,720,274 | |
| 流动资产净值 | 392,925 | -27.90% | 544,973 | 241,649 | 63,097 | 177,141 |
| 资产总额减流动负债 | 2,354,253 | 2.03% | 2,307,364 | 1,785,491 | 1,510,867 | 1,692,475 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 260,474 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,294 | -0.71% | 163,459 | 156,120 | 157,217 | 162,444 |
| 162,294 | -0.71% | 163,459 | 156,120 | 157,217 | 422,918 | |
总权益 | ||||||
| 实收股本 | 1,304,559 | 0.00% | 1,304,559 | 1,311,201 | 1,311,201 | 1,311,201 |
| 储备项目 | 421,371 | 24.70% | 337,901 | 83,405 | (253,037) | (378,565) |
| 股东权益 | 1,725,929 | 5.08% | 1,642,460 | 1,394,606 | 1,058,164 | 932,635 |
| 非控股权益 | 466,029 | -7.06% | 501,445 | 234,765 | 295,486 | 336,921 |