| 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 | 1,265,903 | 47.70% | 857,094 | 735,442 | 635,929 | 700,348 |
| 在建工程 | 188,264 | -60.59% | 477,753 | 249,072 | 163,550 | 23,153 |
| 无形资产 | 181,972 | 2.64% | 177,293 | 181,867 | 136,984 | 86,110 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 282,677 | 31.48% | 214,990 | 424,999 | 293,398 | 173,701 |
| 1,918,816 | 11.10% | 1,727,130 | 1,591,379 | 1,229,861 | 983,311 | |
流动资产 | ||||||
| 货币资金 | 548,786 | -35.73% | 853,909 | 952,274 | 1,261,326 | 802,226 |
| 应收账款 | 63,229 | 13.07% | 55,918 | 60,614 | 66,185 | 148,757 |
| 存货 | 59,503 | 16.63% | 51,020 | 35,012 | 70,059 | 69,081 |
| 其他流动资产 | 255,773 | 67.65% | 152,560 | 221,070 | 261,617 | 233,146 |
| 927,290 | -16.72% | 1,113,408 | 1,268,969 | 1,659,188 | 1,253,210 | |
流动负债 | ||||||
| 短期借款 | 446,054 | 74.82% | 255,145 | 360,244 | 370,300 | 580,519 |
| 应付票据 | 14,108 | -68.07% | 44,183 | 57,553 | 2,894 | 2,400 |
| 应付帐款 | 127,483 | -0.84% | 128,566 | 93,073 | 55,072 | 40,868 |
| 其他流动负债 | 55,615 | -68.87% | 178,638 | 147,709 | 305,440 | 247,525 |
| 643,260 | 6.06% | 606,533 | 658,579 | 733,707 | 871,313 | |
| 流动资产净值 | 284,030 | -43.96% | 506,875 | 610,390 | 925,481 | 381,898 |
| 资产总额减流动负债 | 2,202,846 | -1.39% | 2,234,005 | 2,201,769 | 2,155,342 | 1,365,209 |
非流动负债 | ||||||
| 长期借款 | 83,900 | -16.93% | 101,000 | 144,469 | 166,503 | 95,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,513 | -4.17% | 70,454 | 64,175 | 32,689 | 32,680 |
| 151,413 | -11.69% | 171,454 | 208,644 | 199,192 | 127,680 | |
总权益 | ||||||
| 实收股本 | 695,348 | 0.00% | 695,348 | 695,348 | 714,158 | 638,750 |
| 储备项目 | 1,355,936 | -0.77% | 1,366,412 | 1,296,498 | 1,239,280 | 595,042 |
| 股东权益 | 2,051,284 | -0.51% | 2,061,760 | 1,991,846 | 1,953,438 | 1,233,792 |
| 非控股权益 | 149 | -81.16% | 791 | 1,279 | 2,712 | 3,737 |