| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 561,567 | -4.76% | 589,663 | 618,440 | 658,576 | 612,337 |
| 在建工程 | 75,617 | -1.44% | 76,720 | 81,462 | 81,882 | 157,930 |
| 无形资产 | 80,938 | -86.98% | 621,463 | 2,042,966 | 2,757,128 | 2,725,146 |
| 商誉 | 0 | -- | 0 | 0 | 147,471 | 145,012 |
| 其他非流动资产 | 130,286 | -13.42% | 150,485 | 469,470 | 386,468 | 354,270 |
| 848,408 | -41.01% | 1,438,331 | 3,212,339 | 4,031,525 | 3,994,695 | |
流动资产 | ||||||
| 货币资金 | 1,611,130 | -11.91% | 1,828,993 | 1,812,282 | 1,720,754 | 1,531,900 |
| 应收账款 | 108,074 | -58.65% | 261,352 | 218,257 | 321,245 | 316,687 |
| 存货 | 266,524 | -54.94% | 591,430 | 707,206 | 929,652 | 1,000,489 |
| 其他流动资产 | 381,315 | 36.14% | 280,086 | 212,743 | 152,166 | 233,344 |
| 2,367,043 | -20.08% | 2,961,861 | 2,950,489 | 3,123,817 | 3,082,420 | |
流动负债 | ||||||
| 短期借款 | 914,568 | -11.35% | 1,031,680 | 1,012,568 | 1,054,870 | 1,138,675 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,000 |
| 应付帐款 | 63,870 | -76.82% | 275,492 | 219,473 | 427,753 | 362,378 |
| 其他流动负债 | 280,413 | -75.03% | 1,122,899 | 1,125,432 | 1,208,714 | 475,535 |
| 1,258,850 | -48.20% | 2,430,071 | 2,357,472 | 2,691,336 | 1,988,588 | |
| 流动资产净值 | 1,108,193 | 108.39% | 531,790 | 593,016 | 432,481 | 1,093,832 |
| 资产总额减流动负债 | 1,956,602 | -0.69% | 1,970,120 | 3,805,355 | 4,464,006 | 5,088,527 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 74,600 | 74,750 | 39,313 | 758,826 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,656 | -87.06% | 121,004 | 382,093 | 511,712 | 412,161 |
| 15,656 | -92.00% | 195,604 | 456,843 | 551,025 | 1,170,987 | |
总权益 | ||||||
| 实收股本 | 1,079,428 | 0.00% | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
| 储备项目 | 709,459 | 22.54% | 578,980 | 1,835,041 | 2,258,470 | 2,244,566 |
| 股东权益 | 1,788,887 | 7.87% | 1,658,408 | 2,914,469 | 3,337,898 | 3,323,995 |
| 非控股权益 | 152,059 | 30.96% | 116,108 | 434,043 | 575,083 | 593,545 |