| 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 | 2,116,681 | -5.51% | 2,240,149 | 1,796,379 | 2,372,470 | 2,396,925 |
| 在建工程 | 137,335 | 139.46% | 57,353 | 509,851 | 78,333 | 229,896 |
| 无形资产 | 518,493 | -1.75% | 527,709 | 529,530 | 771,598 | 756,034 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,192 | 1.03% | 113,024 | 135,971 | 145,458 | 116,087 |
| 2,886,701 | -1.75% | 2,938,235 | 2,971,731 | 3,367,859 | 3,498,942 | |
流动资产 | ||||||
| 货币资金 | 673,726 | -6.10% | 717,469 | 847,751 | 1,399,988 | 1,826,634 |
| 应收账款 | 307,435 | 87.46% | 163,998 | 139,547 | 84,807 | 73,598 |
| 存货 | 300,368 | 2.84% | 292,068 | 273,823 | 294,407 | 398,131 |
| 其他流动资产 | 729,850 | -27.69% | 1,009,327 | 723,184 | 936,139 | 1,020,202 |
| 2,011,379 | -7.86% | 2,182,862 | 1,984,306 | 2,715,341 | 3,318,565 | |
流动负债 | ||||||
| 短期借款 | 830,000 | -0.09% | 830,780 | 1,312,423 | 1,480,842 | 1,429,674 |
| 应付票据 | 425,723 | -36.75% | 673,126 | 384,753 | 604,162 | 591,244 |
| 应付帐款 | 316,999 | 6.78% | 296,862 | 279,350 | 350,388 | 388,464 |
| 其他流动负债 | 969,127 | -4.91% | 1,019,151 | 1,200,676 | 1,714,447 | 1,153,425 |
| 2,541,849 | -9.86% | 2,819,919 | 3,177,202 | 4,149,840 | 3,562,807 | |
| 流动资产净值 | (530,471) | -16.73% | (637,057) | (1,192,896) | (1,434,499) | (244,241) |
| 资产总额减流动负债 | 2,356,230 | 2.39% | 2,301,178 | 1,778,835 | 1,933,360 | 3,254,700 |
非流动负债 | ||||||
| 长期借款 | 584,233 | 0.00% | 584,233 | 107,990 | 0 | 800,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 301,336 | -10.84% | 337,959 | 292,957 | 379,977 | 445,909 |
| 885,569 | -3.97% | 922,193 | 400,947 | 379,977 | 1,245,909 | |
总权益 | ||||||
| 实收股本 | 819,514 | 0.00% | 819,514 | 819,514 | 819,514 | 819,514 |
| 储备项目 | 651,146 | 16.39% | 559,471 | 558,374 | 722,918 | 1,179,166 |
| 股东权益 | 1,470,661 | 6.65% | 1,378,985 | 1,377,889 | 1,542,432 | 1,998,680 |
| 非控股权益 | 0 | -- | 0 | 0 | 10,950 | 10,111 |