| 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 | 9,707 | 55.84% | 6,229 | 8,691 | 11,554 | 3,671 |
| 投资性房地产 | 44,004 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,537,588 | -0.24% | 1,541,224 | 1,533,884 | 1,563,146 | 975,746 |
| 在建工程 | 54,859 | -61.51% | 142,518 | 303,285 | 205,955 | 143,275 |
| 无形资产 | 179,113 | -7.51% | 193,666 | 190,506 | 165,583 | 171,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,632 | -19.10% | 65,060 | 42,900 | 38,128 | 221,374 |
| 1,877,902 | -3.63% | 1,948,697 | 2,079,265 | 1,984,366 | 1,515,718 | |
流动资产 | ||||||
| 货币资金 | 475,683 | 33.68% | 355,849 | 285,957 | 347,265 | 376,489 |
| 应收账款 | 409,260 | -16.73% | 491,477 | 516,753 | 499,230 | 353,644 |
| 存货 | 200,245 | -7.16% | 215,680 | 260,715 | 272,397 | 212,517 |
| 其他流动资产 | 177,323 | -1.60% | 180,215 | 240,139 | 233,711 | 242,973 |
| 1,262,510 | 1.55% | 1,243,221 | 1,303,564 | 1,352,602 | 1,185,623 | |
流动负债 | ||||||
| 短期借款 | 215,618 | 66.14% | 129,783 | 47,933 | 9,508 | 30,025 |
| 应付票据 | 144,341 | 6.80% | 135,157 | 166,837 | 133,342 | 107,312 |
| 应付帐款 | 175,755 | -28.07% | 244,344 | 270,205 | 282,255 | 167,584 |
| 其他流动负债 | 210,171 | -4.65% | 220,420 | 244,150 | 139,351 | 94,222 |
| 745,885 | 2.22% | 729,703 | 729,125 | 564,456 | 399,143 | |
| 流动资产净值 | 516,625 | 0.61% | 513,517 | 574,439 | 788,146 | 786,480 |
| 资产总额减流动负债 | 2,394,527 | -2.75% | 2,462,214 | 2,653,704 | 2,772,513 | 2,302,198 |
非流动负债 | ||||||
| 长期借款 | 349,551 | -11.77% | 396,201 | 462,342 | 494,782 | 146,314 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,664 | -7.14% | 115,942 | 103,893 | 96,826 | 83,322 |
| 457,216 | -10.73% | 512,144 | 566,235 | 591,609 | 229,636 | |
总权益 | ||||||
| 实收股本 | 287,393 | 0.00% | 287,393 | 290,497 | 290,497 | 286,834 |
| 储备项目 | 1,649,918 | -0.77% | 1,662,678 | 1,796,972 | 1,890,407 | 1,785,728 |
| 股东权益 | 1,937,311 | -0.65% | 1,950,071 | 2,087,469 | 2,180,904 | 2,072,562 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |