| 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 | 529,969 | 2.07% | 519,221 | 496,310 | 471,958 | 453,106 |
| 投资性房地产 | 3,484 | -3.78% | 3,621 | 3,802 | 3,984 | 4,166 |
| 固定资产 | 2,464,253 | -3.28% | 2,547,818 | 2,404,599 | 2,330,219 | 2,326,669 |
| 在建工程 | 211,590 | 9.00% | 194,120 | 218,853 | 247,378 | 278,707 |
| 无形资产 | 270,322 | -2.69% | 277,798 | 222,043 | 212,637 | 208,479 |
| 商誉 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
| 其他非流动资产 | 249,486 | -0.82% | 251,547 | 285,640 | 263,989 | 252,498 |
| 3,735,904 | -1.71% | 3,800,925 | 3,638,047 | 3,536,966 | 3,530,426 | |
流动资产 | ||||||
| 货币资金 | 288,946 | -38.53% | 470,097 | 301,939 | 278,056 | 115,467 |
| 应收账款 | 233,880 | -0.98% | 236,186 | 246,654 | 123,491 | 129,336 |
| 存货 | 70,322 | 42.68% | 49,286 | 45,306 | 43,407 | 44,193 |
| 其他流动资产 | 181,289 | -18.17% | 221,542 | 168,172 | 156,993 | 247,054 |
| 774,437 | -20.74% | 977,110 | 762,071 | 601,948 | 536,052 | |
流动负债 | ||||||
| 短期借款 | 326,499 | -12.91% | 374,892 | 313,201 | 127,200 | 376,000 |
| 应付票据 | 192,000 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 331,045 | -25.20% | 442,549 | 311,944 | 233,223 | 190,006 |
| 其他流动负债 | 756,841 | -30.79% | 1,093,491 | 781,628 | 686,210 | 768,766 |
| 1,606,385 | -15.94% | 1,910,932 | 1,407,773 | 1,046,633 | 1,334,771 | |
| 流动资产净值 | (831,948) | -10.91% | (933,821) | (645,703) | (444,685) | (798,720) |
| 资产总额减流动负债 | 2,903,957 | 1.29% | 2,867,103 | 2,992,344 | 3,092,281 | 2,731,706 |
非流动负债 | ||||||
| 长期借款 | 175,132 | 0.14% | 174,881 | 525,610 | 675,500 | 340,290 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,473 | 2.09% | 358,954 | 361,615 | 364,736 | 365,975 |
| 541,605 | 1.46% | 533,835 | 887,225 | 1,040,236 | 706,265 | |
总权益 | ||||||
| 实收股本 | 578,321 | 0.00% | 578,321 | 538,401 | 538,401 | 538,401 |
| 储备项目 | 1,520,761 | 2.02% | 1,490,706 | 1,303,530 | 1,278,586 | 1,252,040 |
| 股东权益 | 2,099,082 | 1.45% | 2,069,027 | 1,841,931 | 1,816,986 | 1,790,441 |
| 非控股权益 | 263,270 | -0.37% | 264,242 | 263,188 | 235,058 | 234,999 |