| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 18,569 | -3.49% | 19,240 | 10,734 | 13,513 | 14,482 |
| 固定资产 | 522,711 | -10.37% | 583,210 | 697,206 | 716,191 | 535,416 |
| 在建工程 | 1,389,548 | 1.33% | 1,371,256 | 1,509,074 | 1,304,910 | 357,583 |
| 无形资产 | 44,544 | -3.64% | 46,227 | 52,082 | 45,050 | 47,608 |
| 商誉 | 829 | -- | 0 | 0 | 782,622 | 782,622 |
| 其他非流动资产 | 345,901 | -10.37% | 385,933 | 374,340 | 283,802 | 341,694 |
| 2,322,102 | -3.48% | 2,405,866 | 2,643,436 | 3,146,087 | 2,079,405 | |
流动资产 | ||||||
| 货币资金 | 269,060 | 896.56% | 26,999 | 260,871 | 109,954 | 50,891 |
| 应收账款 | 33,715 | 17.13% | 28,785 | 24,495 | 138,716 | 107,557 |
| 存货 | 63,613 | -30.85% | 91,988 | 167,734 | 321,287 | 417,247 |
| 其他流动资产 | 329,844 | 8.96% | 302,724 | 440,271 | 662,854 | 521,895 |
| 696,231 | 54.55% | 450,496 | 893,371 | 1,232,811 | 1,097,591 | |
流动负债 | ||||||
| 短期借款 | 334,438 | 3.05% | 324,530 | 441,887 | 254,479 | 190,156 |
| 应付票据 | 0 | -- | 0 | 6,784 | 203,742 | 61,520 |
| 应付帐款 | 1,056,495 | 1.54% | 1,040,514 | 1,024,350 | 1,024,529 | 310,981 |
| 其他流动负债 | 1,644,479 | 24.68% | 1,318,926 | 592,079 | 1,247,453 | 1,556,606 |
| 3,035,412 | 13.09% | 2,683,970 | 2,065,100 | 2,730,203 | 2,119,263 | |
| 流动资产净值 | (2,339,180) | 4.73% | (2,233,474) | (1,171,729) | (1,497,391) | (1,021,672) |
| 资产总额减流动负债 | (17,078) | -109.91% | 172,391 | 1,471,707 | 1,648,696 | 1,057,733 |
非流动负债 | ||||||
| 长期借款 | 200,000 | -- | 0 | 0 | 180,000 | 52,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,251 | -1.87% | 79,739 | 533,854 | 553,349 | 289,396 |
| 278,251 | 248.95% | 79,739 | 533,854 | 733,349 | 341,646 | |
总权益 | ||||||
| 实收股本 | 433,642 | 0.00% | 433,642 | 433,642 | 342,635 | 342,635 |
| 储备项目 | (674,083) | 134.19% | (287,835) | 555,060 | 574,839 | 373,768 |
| 股东权益 | (240,441) | -264.90% | 145,806 | 988,701 | 917,474 | 716,402 |
| 非控股权益 | (54,888) | 3.26% | (53,154) | (50,848) | (2,127) | (315) |