| 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 | 51,170 | -0.24% | 51,294 | 42,781 | 44,724 | 49,930 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 229,528 | -3.26% | 237,253 | 251,947 | 339,580 | 452,698 |
| 在建工程 | 90,770 | 24.36% | 72,988 | 70,222 | 70,216 | 88,372 |
| 无形资产 | 59,148 | -7.84% | 64,183 | 53,446 | 61,550 | 101,658 |
| 商誉 | 0 | -- | 0 | 117 | 117 | 33,030 |
| 其他非流动资产 | 128,047 | 7.71% | 118,882 | 294,278 | 330,402 | 160,557 |
| 558,663 | 2.58% | 544,600 | 712,790 | 846,589 | 886,246 | |
流动资产 | ||||||
| 货币资金 | 160,225 | 32.74% | 120,705 | 85,524 | 13,165 | 181,392 |
| 应收账款 | 64,341 | -86.91% | 491,360 | 61,405 | 77,482 | 167,643 |
| 存货 | 61,839 | 52.17% | 40,638 | 44,177 | 64,578 | 120,368 |
| 其他流动资产 | 1,616,611 | 454.28% | 291,659 | 36,088 | 58,533 | 101,894 |
| 1,903,016 | 101.51% | 944,362 | 227,194 | 213,757 | 571,297 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 9,761 | 191,673 | 195,823 | 213,018 |
| 应付票据 | 0 | -100.00% | 155,428 | 0 | 0 | 0 |
| 应付帐款 | 92,337 | -73.92% | 354,068 | 102,957 | 148,936 | 138,543 |
| 其他流动负债 | 306,746 | -67.13% | 933,285 | 610,102 | 696,784 | 731,800 |
| 399,082 | -72.53% | 1,452,541 | 904,732 | 1,041,543 | 1,083,361 | |
| 流动资产净值 | 1,503,934 | -395.95% | (508,179) | (677,538) | (827,786) | (512,065) |
| 资产总额减流动负债 | 2,062,596 | 5,563.21% | 36,421 | 35,252 | 18,804 | 374,182 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 72,281 | 72,516 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,174 | -37.45% | 46,643 | 50,381 | 121,160 | 100,033 |
| 29,174 | -37.45% | 46,643 | 50,381 | 193,440 | 172,549 | |
总权益 | ||||||
| 实收股本 | 1,296,464 | 211.13% | 416,690 | 416,690 | 416,690 | 416,690 |
| 储备项目 | 791,779 | -310.85% | (375,521) | (334,894) | (487,141) | (251,903) |
| 股东权益 | 2,088,244 | 4,972.37% | 41,169 | 81,796 | (70,451) | 164,787 |
| 非控股权益 | (54,821) | 6.67% | (51,391) | (96,925) | (104,186) | 36,846 |