| 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 | 69,583 | 45.20% | 47,923 | 43,786 | 27,369 | 29,449 |
| 投资性房地产 | 29,921 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 739,290 | -15.78% | 877,839 | 501,588 | 508,327 | 433,173 |
| 在建工程 | 10,073 | -27.12% | 13,822 | 265,548 | 133,050 | 49,592 |
| 无形资产 | 37,949 | -12.71% | 43,473 | 43,094 | 41,083 | 36,338 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,967 | -25.13% | 154,893 | 176,127 | 192,885 | 155,421 |
| 1,002,783 | -11.88% | 1,137,950 | 1,030,142 | 902,715 | 703,972 | |
流动资产 | ||||||
| 货币资金 | 136,943 | -50.78% | 278,229 | 153,150 | 239,677 | 494,327 |
| 应收账款 | 169,045 | -0.16% | 169,311 | 226,302 | 214,813 | 188,967 |
| 存货 | 102,098 | -41.08% | 173,272 | 139,322 | 112,578 | 81,491 |
| 其他流动资产 | 205,689 | 103.85% | 100,902 | 137,899 | 141,710 | 142,581 |
| 613,775 | -14.96% | 721,715 | 656,674 | 708,778 | 907,366 | |
流动负债 | ||||||
| 短期借款 | 60,045 | 78.36% | 33,666 | 6,006 | 11,011 | 30,029 |
| 应付票据 | 1,018 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,074 | -39.87% | 93,247 | 62,065 | 70,859 | 107,335 |
| 其他流动负债 | 29,394 | -17.71% | 35,721 | 33,721 | 30,554 | 43,078 |
| 146,531 | -9.90% | 162,634 | 101,793 | 112,423 | 180,443 | |
| 流动资产净值 | 467,244 | -16.43% | 559,082 | 554,882 | 596,354 | 726,923 |
| 资产总额减流动负债 | 1,470,028 | -13.38% | 1,697,031 | 1,585,024 | 1,499,069 | 1,430,896 |
非流动负债 | ||||||
| 长期借款 | 79,390 | 60.29% | 49,528 | 12,627 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,418 | 135.33% | 4,002 | 2,854 | 5,178 | 5,864 |
| 88,808 | 65.91% | 53,529 | 15,481 | 5,178 | 5,864 | |
总权益 | ||||||
| 实收股本 | 166,360 | -1.16% | 168,309 | 168,309 | 168,309 | 120,000 |
| 储备项目 | 1,226,669 | -16.31% | 1,465,752 | 1,387,778 | 1,308,044 | 1,298,929 |
| 股东权益 | 1,393,029 | -14.75% | 1,634,061 | 1,556,087 | 1,476,353 | 1,418,929 |
| 非控股权益 | (11,809) | -225.08% | 9,441 | 13,456 | 17,538 | 6,102 |