| 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 | 0 | -- | 0 | 0 | 0 | 33,417 |
| 投资性房地产 | 116,984 | -8.08% | 127,266 | 0 | 0 | 0 |
| 固定资产 | 360,482 | -16.51% | 431,762 | 621,550 | 731,919 | 458,545 |
| 在建工程 | 126,403 | 37.05% | 92,229 | 127,664 | 108,111 | 149,590 |
| 无形资产 | 74,548 | -3.06% | 76,904 | 120,698 | 122,355 | 48,102 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 237,961 | -0.31% | 238,704 | 309,068 | 446,629 | 364,736 |
| 916,378 | -5.22% | 966,864 | 1,178,981 | 1,409,013 | 1,054,389 | |
流动资产 | ||||||
| 货币资金 | 137,195 | 4.20% | 131,664 | 351,891 | 510,244 | 631,387 |
| 应收账款 | 484,810 | -5.85% | 514,923 | 786,061 | 1,273,367 | 1,486,471 |
| 存货 | 133,159 | 41.56% | 94,064 | 193,044 | 729,154 | 1,325,304 |
| 其他流动资产 | 689,848 | -18.47% | 846,131 | 714,669 | 1,461,627 | 1,980,276 |
| 1,445,012 | -8.93% | 1,586,782 | 2,045,665 | 3,974,393 | 5,423,438 | |
流动负债 | ||||||
| 短期借款 | 328,710 | -21.04% | 416,303 | 321,339 | 1,317,581 | 2,547,431 |
| 应付票据 | 0 | -- | 0 | 0 | 43,706 | 184,540 |
| 应付帐款 | 117,211 | -1.01% | 118,409 | 231,477 | 266,636 | 333,284 |
| 其他流动负债 | 108,378 | -7.98% | 117,779 | 315,115 | 600,784 | 310,867 |
| 554,299 | -15.05% | 652,491 | 867,931 | 2,228,707 | 3,376,121 | |
| 流动资产净值 | 890,712 | -4.66% | 934,290 | 1,177,735 | 1,745,686 | 2,047,317 |
| 资产总额减流动负债 | 1,807,090 | -4.95% | 1,901,155 | 2,356,716 | 3,154,699 | 3,101,706 |
非流动负债 | ||||||
| 长期借款 | 102,000 | 4.62% | 97,500 | 105,000 | 273,964 | 0 |
| 应付债券 | 0 | -100.00% | 628,325 | 597,452 | 564,570 | 532,068 |
| 其他非流动负债 | 57,256 | 0.67% | 56,875 | 47,228 | 117,687 | 87,856 |
| 159,256 | -79.65% | 782,700 | 749,681 | 956,222 | 619,924 | |
总权益 | ||||||
| 实收股本 | 97,571 | 16.12% | 84,024 | 84,020 | 84,020 | 84,020 |
| 储备项目 | 1,550,263 | 49.87% | 1,034,431 | 1,523,015 | 2,114,458 | 2,397,762 |
| 股东权益 | 1,647,834 | 47.33% | 1,118,455 | 1,607,035 | 2,198,478 | 2,481,782 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |