| 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 | 155,193 | -5.82% | 164,785 | 189,566 | 220,143 | 263,207 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,809,838 | -0.07% | 1,811,120 | 1,740,557 | 1,616,164 | 1,591,557 |
| 在建工程 | 147,032 | -32.67% | 218,361 | 294,845 | 320,777 | 182,311 |
| 无形资产 | 102,531 | -2.16% | 104,799 | 107,911 | 105,208 | 88,750 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,750 | -0.86% | 143,985 | 175,622 | 175,235 | 171,586 |
| 2,357,344 | -3.51% | 2,443,049 | 2,508,502 | 2,437,528 | 2,297,410 | |
流动资产 | ||||||
| 货币资金 | 519,117 | -1.55% | 527,313 | 622,124 | 587,853 | 777,754 |
| 应收账款 | 71,939 | 0.97% | 71,248 | 78,325 | 74,260 | 68,560 |
| 存货 | 542,095 | -6.29% | 578,508 | 598,258 | 574,274 | 550,388 |
| 其他流动资产 | 38,777 | 17.81% | 32,916 | 31,421 | 81,803 | 260,704 |
| 1,171,928 | -3.15% | 1,209,985 | 1,330,127 | 1,318,189 | 1,657,406 | |
流动负债 | ||||||
| 短期借款 | 1,103,781 | -11.96% | 1,253,741 | 1,409,742 | 1,099,143 | 996,230 |
| 应付票据 | 191,517 | 319.81% | 45,620 | 97,793 | 81,067 | 0 |
| 应付帐款 | 133,022 | -13.89% | 154,477 | 84,462 | 116,044 | 114,099 |
| 其他流动负债 | 204,679 | 72.53% | 118,634 | 67,136 | 69,044 | 62,655 |
| 1,632,999 | 3.85% | 1,572,473 | 1,659,133 | 1,365,298 | 1,172,984 | |
| 流动资产净值 | (461,071) | 27.20% | (362,488) | (329,006) | (47,109) | 484,422 |
| 资产总额减流动负债 | 1,896,273 | -8.86% | 2,080,562 | 2,179,496 | 2,390,419 | 2,781,832 |
非流动负债 | ||||||
| 长期借款 | 76,810 | -25.90% | 103,660 | 28,390 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,627 | 21.41% | 215,491 | 129,339 | 114,911 | 112,499 |
| 338,437 | 6.04% | 319,151 | 157,729 | 114,911 | 112,499 | |
总权益 | ||||||
| 实收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 348,960 |
| 储备项目 | 1,222,718 | -13.94% | 1,420,809 | 1,689,329 | 1,938,391 | 2,324,706 |
| 股东权益 | 1,571,678 | -11.19% | 1,769,769 | 2,038,289 | 2,287,351 | 2,673,666 |
| 非控股权益 | (13,842) | 65.61% | (8,358) | (16,522) | (11,843) | (4,333) |