| 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 | 16,608 | -4.79% | 17,443 | 18,594 | 99,734 | 104,002 |
| 固定资产 | 333,430 | -7.09% | 358,870 | 384,254 | 415,366 | 310,857 |
| 在建工程 | 674,503 | 14.22% | 590,510 | 458,464 | 152,341 | 115,446 |
| 无形资产 | 75,738 | 52.06% | 49,807 | 52,235 | 52,307 | 52,254 |
| 商誉 | 755,033 | 0.00% | 755,033 | 755,033 | 809,590 | 809,590 |
| 其他非流动资产 | 168,201 | 3.99% | 161,743 | 165,488 | 175,314 | 177,995 |
| 2,023,513 | 4.66% | 1,933,406 | 1,834,068 | 1,704,652 | 1,570,144 | |
流动资产 | ||||||
| 货币资金 | 266,731 | -53.42% | 572,583 | 515,916 | 325,181 | 135,400 |
| 应收账款 | 1,180,199 | 56.85% | 752,424 | 557,055 | 427,290 | 249,255 |
| 存货 | 75,103 | 9.27% | 68,734 | 75,080 | 759,848 | 802,212 |
| 其他流动资产 | 446,392 | 39.66% | 319,637 | 444,645 | 496,051 | 331,537 |
| 1,968,425 | 14.89% | 1,713,378 | 1,592,696 | 2,008,369 | 1,518,404 | |
流动负债 | ||||||
| 短期借款 | 1,018,191 | 10.85% | 918,497 | 612,885 | 329,408 | 163,801 |
| 应付票据 | 77,850 | 0.00% | 77,850 | 264,830 | 86,010 | 0 |
| 应付帐款 | 264,143 | 0.38% | 263,144 | 177,146 | 164,532 | 95,209 |
| 其他流动负债 | 527,784 | 113.46% | 247,257 | 246,849 | 531,835 | 117,654 |
| 1,887,968 | 25.30% | 1,506,748 | 1,301,709 | 1,111,785 | 376,664 | |
| 流动资产净值 | 80,457 | -61.06% | 206,630 | 290,987 | 896,584 | 1,141,740 |
| 资产总额减流动负债 | 2,103,970 | -1.69% | 2,140,036 | 2,125,055 | 2,601,236 | 2,711,884 |
非流动负债 | ||||||
| 长期借款 | 5,007 | -76.16% | 21,000 | 0 | 28,200 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,746 | 171.12% | 64,085 | 102,864 | 132,103 | 99,520 |
| 178,754 | 110.09% | 85,085 | 102,864 | 160,303 | 99,520 | |
总权益 | ||||||
| 实收股本 | 480,686 | 0.00% | 480,686 | 480,686 | 480,686 | 480,686 |
| 储备项目 | 1,444,852 | -8.24% | 1,574,558 | 1,541,683 | 1,960,315 | 2,045,871 |
| 股东权益 | 1,925,538 | -6.31% | 2,055,244 | 2,022,369 | 2,441,001 | 2,526,557 |
| 非控股权益 | (321) | 9.56% | (293) | (177) | (67) | 85,807 |