| 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 | 401,128 | 2.78% | 390,292 | 399,097 | 384,610 | 356,047 |
| 投资性房地产 | 8,377 | -4.58% | 8,779 | 8,950 | 7,037 | 652 |
| 固定资产 | 471,546 | -4.14% | 491,926 | 493,801 | 496,015 | 335,447 |
| 在建工程 | 13,804 | 9.53% | 12,603 | 8,800 | 26,541 | 75,111 |
| 无形资产 | 113,714 | -15.61% | 134,748 | 139,835 | 126,843 | 131,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,071 | 163.11% | 6,108 | 302 | 2,644 | 3,591 |
| 1,024,640 | -1.90% | 1,044,456 | 1,050,786 | 1,043,691 | 902,180 | |
流动资产 | ||||||
| 货币资金 | 1,311,027 | -23.10% | 1,704,899 | 1,068,543 | 871,707 | 846,359 |
| 应收账款 | 41,987 | 105.55% | 20,427 | 9,349 | 21,203 | 26,547 |
| 存货 | 392,225 | -84.05% | 2,459,501 | 1,978,746 | 847,660 | 328,342 |
| 其他流动资产 | 1,118,970 | -42.49% | 1,945,779 | 575,338 | 280,724 | 533,420 |
| 2,864,208 | -53.28% | 6,130,606 | 3,631,976 | 2,021,293 | 1,734,667 | |
流动负债 | ||||||
| 短期借款 | 2,473,581 | -56.58% | 5,696,747 | 3,455,053 | 1,750,537 | 1,218,666 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 215,415 | 25.30% | 171,919 | 198,789 | 139,428 | 75,651 |
| 其他流动负债 | 582,351 | -29.94% | 831,262 | 394,132 | 292,844 | 536,683 |
| 3,271,347 | -51.17% | 6,699,929 | 4,047,975 | 2,182,809 | 1,831,001 | |
| 流动资产净值 | (407,138) | -28.49% | (569,323) | (415,998) | (161,516) | (96,333) |
| 资产总额减流动负债 | 617,502 | 29.96% | 475,133 | 634,788 | 882,175 | 805,847 |
非流动负债 | ||||||
| 长期借款 | 72,930 | -17.55% | 88,450 | 97,527 | 99,950 | 23,505 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,802 | -7.17% | 34,259 | 35,733 | 19,883 | 28,980 |
| 104,732 | -14.65% | 122,709 | 133,260 | 119,833 | 52,485 | |
总权益 | ||||||
| 实收股本 | 581,377 | 0.00% | 581,377 | 581,377 | 581,377 | 581,377 |
| 储备项目 | (76,911) | -67.74% | (238,387) | (96,031) | 147,960 | 206,439 |
| 股东权益 | 504,466 | 47.08% | 342,990 | 485,346 | 729,337 | 787,816 |
| 非控股权益 | 8,304 | -11.98% | 9,434 | 16,182 | 33,005 | (34,453) |