| 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 | 205 | -2.84% | 211 | 262 | 313 | 324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 965,414 | -16.25% | 1,152,735 | 1,371,135 | 772,483 | 769,525 |
| 在建工程 | 5,594 | -73.12% | 20,812 | 51,052 | 90,849 | 42,156 |
| 无形资产 | 42,492 | -8.68% | 46,531 | 51,696 | 17,173 | 17,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,844,536 | 0.61% | 1,833,348 | 1,818,369 | 231,406 | 25,573 |
| 2,858,240 | -6.40% | 3,053,638 | 3,292,515 | 1,112,224 | 855,360 | |
流动资产 | ||||||
| 货币资金 | 316,124 | -27.51% | 436,102 | 504,492 | 1,068,368 | 96,129 |
| 应收账款 | 106,054 | -38.63% | 172,818 | 149,257 | 221,836 | 140,129 |
| 存货 | 192,619 | 23.13% | 156,439 | 158,268 | 181,185 | 233,864 |
| 其他流动资产 | 877,127 | 3.16% | 850,255 | 825,083 | 833,863 | 1,076,747 |
| 1,491,925 | -7.66% | 1,615,614 | 1,637,101 | 2,305,251 | 1,546,869 | |
流动负债 | ||||||
| 短期借款 | 448,924 | 14.09% | 393,496 | 449,205 | 235,083 | 0 |
| 应付票据 | 302,379 | -19.53% | 375,767 | 280,953 | 313,154 | 332,731 |
| 应付帐款 | 285,801 | -22.35% | 368,082 | 508,128 | 157,834 | 181,114 |
| 其他流动负债 | 392,713 | 14.01% | 344,468 | 227,689 | 221,839 | 452,370 |
| 1,429,817 | -3.51% | 1,481,814 | 1,465,975 | 927,910 | 966,215 | |
| 流动资产净值 | 62,108 | -53.58% | 133,801 | 171,126 | 1,377,341 | 580,654 |
| 资产总额减流动负债 | 2,920,347 | -8.38% | 3,187,438 | 3,463,641 | 2,489,565 | 1,436,015 |
非流动负债 | ||||||
| 长期借款 | 77,362 | 3.82% | 74,514 | 82,703 | 79,685 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,796,719 | 3.92% | 1,728,975 | 1,697,372 | 92,405 | 61,394 |
| 1,874,081 | 3.91% | 1,803,489 | 1,780,075 | 172,090 | 61,394 | |
总权益 | ||||||
| 实收股本 | 400,001 | 0.00% | 400,001 | 400,001 | 400,001 | 360,000 |
| 储备项目 | 642,313 | -34.46% | 980,073 | 1,280,414 | 1,914,250 | 1,012,466 |
| 股东权益 | 1,042,314 | -24.47% | 1,380,073 | 1,680,415 | 2,314,250 | 1,372,466 |
| 非控股权益 | 3,952 | 1.96% | 3,876 | 3,151 | 3,225 | 2,154 |