| 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 | 338,887 | 0.64% | 336,721 | 314,867 | 281,132 | 234,012 |
| 投资性房地产 | 781 | -10.33% | 871 | 991 | 1,111 | 1,231 |
| 固定资产 | 832,813 | -3.22% | 860,523 | 940,521 | 995,241 | 735,414 |
| 在建工程 | 65,572 | 113.55% | 30,705 | 5,149 | 6,158 | 182,601 |
| 无形资产 | 51,644 | -2.60% | 53,021 | 63,950 | 66,659 | 68,447 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,142 | 16.49% | 25,017 | 9,279 | 25,041 | 60,551 |
| 1,318,838 | 0.92% | 1,306,858 | 1,334,757 | 1,375,341 | 1,282,256 | |
流动资产 | ||||||
| 货币资金 | 191,031 | -13.44% | 220,704 | 173,038 | 294,141 | 213,507 |
| 应收账款 | 21,483 | -4.86% | 22,581 | 32,909 | 76,769 | 59,302 |
| 存货 | 131,819 | 13.30% | 116,342 | 131,844 | 116,782 | 111,040 |
| 其他流动资产 | 111,859 | 211.89% | 35,865 | 55,833 | 29,733 | 52,989 |
| 456,192 | 15.35% | 395,491 | 393,624 | 517,424 | 436,838 | |
流动负债 | ||||||
| 短期借款 | 19,908 | 32.61% | 15,012 | 51,101 | 117,327 | 76,498 |
| 应付票据 | 0 | -100.00% | 140 | 0 | 0 | 0 |
| 应付帐款 | 54,444 | 1.67% | 53,551 | 84,670 | 118,913 | 54,789 |
| 其他流动负债 | 145,105 | -26.58% | 197,632 | 155,733 | 106,408 | 126,701 |
| 219,457 | -17.60% | 266,334 | 291,504 | 342,648 | 257,988 | |
| 流动资产净值 | 236,735 | 83.29% | 129,157 | 102,120 | 174,776 | 178,850 |
| 资产总额减流动负债 | 1,555,574 | 8.33% | 1,436,015 | 1,436,877 | 1,550,118 | 1,461,106 |
非流动负债 | ||||||
| 长期借款 | 24,996 | 338.76% | 5,697 | 139,308 | 316,380 | 334,773 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,207 | -7.12% | 32,522 | 32,503 | 37,126 | 35,401 |
| 55,203 | 44.44% | 38,219 | 171,811 | 353,506 | 370,174 | |
总权益 | ||||||
| 实收股本 | 458,226 | 40.00% | 327,304 | 327,304 | 327,304 | 233,789 |
| 储备项目 | 1,033,505 | -2.79% | 1,063,161 | 932,780 | 865,010 | 854,096 |
| 股东权益 | 1,491,731 | 7.28% | 1,390,465 | 1,260,084 | 1,192,314 | 1,087,885 |
| 非控股权益 | 8,639 | 17.86% | 7,330 | 4,982 | 4,298 | 3,047 |