| 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 | 23,285 | -31.17% | 33,830 | 85,543 | 80,674 | 98,088 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,081,040 | 11.32% | 1,869,428 | 1,440,798 | 1,207,159 | 1,142,812 |
| 在建工程 | 542,524 | 263.58% | 149,219 | 343,796 | 483,155 | 555,051 |
| 无形资产 | 77,555 | -2.82% | 79,807 | 79,304 | 80,332 | 82,523 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,301 | -20.28% | 202,332 | 28,586 | 33,373 | 29,998 |
| 2,885,705 | 23.61% | 2,334,615 | 1,978,026 | 1,884,694 | 1,908,472 | |
流动资产 | ||||||
| 货币资金 | 538,296 | -13.80% | 624,491 | 781,794 | 1,287,657 | 1,582,374 |
| 应收账款 | 541,859 | 27.41% | 425,291 | 466,737 | 474,980 | 462,088 |
| 存货 | 38,734 | 53.28% | 25,270 | 24,777 | 57,206 | 47,189 |
| 其他流动资产 | 246,282 | 40.48% | 175,316 | 130,164 | 97,578 | 76,772 |
| 1,365,171 | 9.18% | 1,250,369 | 1,403,472 | 1,917,421 | 2,168,424 | |
流动负债 | ||||||
| 短期借款 | 99,312 | 32,568.42% | 304 | 294 | 0 | 57,567 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 637,354 | 52.15% | 418,909 | 441,777 | 615,609 | 540,592 |
| 其他流动负债 | 583,439 | 7.72% | 541,648 | 481,513 | 451,338 | 362,385 |
| 1,320,105 | 37.39% | 960,861 | 923,583 | 1,066,947 | 960,544 | |
| 流动资产净值 | 45,066 | -84.43% | 289,507 | 479,888 | 850,474 | 1,207,880 |
| 资产总额减流动负债 | 2,930,771 | 11.69% | 2,624,123 | 2,457,914 | 2,735,167 | 3,116,352 |
非流动负债 | ||||||
| 长期借款 | 442,613 | 120.65% | 200,592 | 51,385 | 85,642 | 111,335 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,748 | 26.71% | 6,904 | 11,014 | 11,369 | 25,338 |
| 451,361 | 117.53% | 207,496 | 62,399 | 97,011 | 136,672 | |
总权益 | ||||||
| 实收股本 | 460,705 | 0.96% | 456,305 | 453,095 | 453,095 | 453,095 |
| 储备项目 | 2,018,510 | 2.98% | 1,960,115 | 1,941,838 | 2,178,121 | 2,515,532 |
| 股东权益 | 2,479,215 | 2.60% | 2,416,420 | 2,394,933 | 2,631,216 | 2,968,627 |
| 非控股权益 | 195 | -5.80% | 207 | 582 | 6,941 | 11,052 |