| 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 | 5,147 | -- | 0 | 0 | 710,410 | 672,169 |
| 投资性房地产 | 3,895 | -53.01% | 8,289 | 67,039 | 79,821 | 61,284 |
| 固定资产 | 1,551,399 | 0.91% | 1,537,334 | 1,727,044 | 1,797,170 | 2,121,704 |
| 在建工程 | 104,824 | 28.80% | 81,385 | 79,427 | 72,790 | 74,648 |
| 无形资产 | 58,067 | -3.65% | 60,268 | 67,140 | 74,315 | 79,295 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,999 | 181.58% | 11,009 | 12,114 | 24,313 | 17,740 |
| 1,754,331 | 3.30% | 1,698,285 | 1,952,764 | 2,758,819 | 3,026,839 | |
流动资产 | ||||||
| 货币资金 | 95,628 | -79.24% | 460,649 | 8,607 | 24,399 | 89,484 |
| 应收账款 | 119,023 | 20.20% | 99,024 | 66,848 | 57,057 | 32,676 |
| 存货 | 195,148 | 66.40% | 117,279 | 102,047 | 95,832 | 108,421 |
| 其他流动资产 | 137,697 | 19.93% | 114,815 | 36,742 | 21,407 | 20,369 |
| 547,496 | -30.85% | 791,768 | 214,243 | 198,695 | 250,950 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 27.98% | 7,814 | 226,611 | 343,796 | 331,340 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 53,279 |
| 应付帐款 | 155,843 | 34.39% | 115,962 | 820,223 | 635,363 | 638,678 |
| 其他流动负债 | 113,306 | -29.99% | 161,849 | 850,667 | 901,912 | 619,533 |
| 279,149 | -2.27% | 285,626 | 1,897,501 | 1,881,071 | 1,642,830 | |
| 流动资产净值 | 268,347 | -46.98% | 506,142 | (1,683,258) | (1,682,375) | (1,391,880) |
| 资产总额减流动负债 | 2,022,678 | -8.24% | 2,204,428 | 269,505 | 1,076,444 | 1,634,959 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 213,800 | 281,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 878,812 | 1.20% | 868,408 | 29,339 | 556,990 | 536,600 |
| 878,812 | 1.20% | 868,408 | 29,339 | 770,790 | 818,100 | |
总权益 | ||||||
| 实收股本 | 1,615,884 | 0.00% | 1,615,884 | 684,884 | 684,884 | 684,884 |
| 储备项目 | (598,880) | 46.81% | (407,937) | (613,090) | (585,727) | (125,074) |
| 股东权益 | 1,017,004 | -15.81% | 1,207,946 | 71,793 | 99,157 | 559,810 |
| 非控股权益 | 126,862 | -0.95% | 128,074 | 168,373 | 206,497 | 257,049 |