| 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 | 42,793 | 16.60% | 36,700 | 100,547 | 125,122 | 125,427 |
| 投资性房地产 | 20,734 | -13.97% | 24,101 | 15,412 | 16,901 | 18,390 |
| 固定资产 | 359,895 | -6.44% | 384,677 | 390,201 | 412,208 | 312,523 |
| 在建工程 | 2,055,332 | -3.72% | 2,134,790 | 3,056,061 | 2,040,192 | 1,277,088 |
| 无形资产 | 180,529 | -1.72% | 183,690 | 187,562 | 187,048 | 132,603 |
| 商誉 | 15,994 | 0.00% | 15,994 | 15,994 | 15,994 | 15,994 |
| 其他非流动资产 | 86,935 | -2.77% | 89,416 | 154,110 | 162,198 | 220,358 |
| 2,762,212 | -3.73% | 2,869,367 | 3,919,888 | 2,959,663 | 2,102,382 | |
流动资产 | ||||||
| 货币资金 | 122,376 | 52.42% | 80,287 | 187,662 | 353,904 | 317,243 |
| 应收账款 | 113,105 | -26.17% | 153,194 | 147,351 | 137,767 | 168,823 |
| 存货 | 23,224 | -3.55% | 24,078 | 31,179 | 36,234 | 55,123 |
| 其他流动资产 | 567,594 | 90.12% | 298,541 | 427,682 | 423,359 | 365,070 |
| 826,299 | 48.59% | 556,100 | 793,874 | 951,264 | 906,258 | |
流动负债 | ||||||
| 短期借款 | 491,076 | -16.35% | 587,038 | 790,649 | 446,362 | 475,327 |
| 应付票据 | 0 | -100.00% | 4,260 | 39,673 | 33,374 | 101,041 |
| 应付帐款 | 530,960 | 0.10% | 530,428 | 492,275 | 222,731 | 122,580 |
| 其他流动负债 | 897,633 | 56.80% | 572,464 | 677,158 | 467,516 | 231,127 |
| 1,919,669 | 13.31% | 1,694,190 | 1,999,755 | 1,169,983 | 930,076 | |
| 流动资产净值 | (1,093,371) | -3.93% | (1,138,090) | (1,205,881) | (218,719) | (23,818) |
| 资产总额减流动负债 | 1,668,841 | -3.61% | 1,731,276 | 2,714,006 | 2,740,944 | 2,078,564 |
非流动负债 | ||||||
| 长期借款 | 559,983 | -24.26% | 739,362 | 527,187 | 450,833 | 248,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,414 | -6.32% | 83,706 | 180,343 | 103,526 | 73,325 |
| 638,397 | -22.44% | 823,068 | 707,530 | 554,359 | 321,325 | |
总权益 | ||||||
| 实收股本 | 401,774 | 0.00% | 401,774 | 401,774 | 401,774 | 401,774 |
| 储备项目 | 647,019 | 22.88% | 526,528 | 1,611,635 | 1,748,154 | 1,270,082 |
| 股东权益 | 1,048,794 | 12.98% | 928,302 | 2,013,410 | 2,149,928 | 1,671,856 |
| 非控股权益 | (18,350) | -8.68% | (20,094) | (6,933) | 36,657 | 85,383 |