| 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 | 58,184 | -3.37% | 60,215 | 8,266 | 17,560 | 19,094 |
| 固定资产 | 191,272 | -5.89% | 203,253 | 259,353 | 261,319 | 267,899 |
| 在建工程 | 107,082 | 4.68% | 102,299 | 72,847 | 24,550 | 1,324 |
| 无形资产 | 47,638 | -4.14% | 49,696 | 52,074 | 54,745 | 57,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,578 | 5.01% | 11,978 | 411,758 | 371,609 | 828,599 |
| 416,753 | -2.50% | 427,441 | 804,298 | 729,782 | 1,174,390 | |
流动资产 | ||||||
| 货币资金 | 982,572 | -0.02% | 982,723 | 684,308 | 470,526 | 1,392,695 |
| 应收账款 | 47,385 | -5.32% | 50,045 | 45,999 | 39,864 | 160,752 |
| 存货 | 224,314 | -2.29% | 229,581 | 272,323 | 463,227 | 430,236 |
| 其他流动资产 | 900,412 | -16.74% | 1,081,402 | 918,590 | 1,508,548 | 574,732 |
| 2,154,683 | -8.07% | 2,343,751 | 1,921,219 | 2,482,164 | 2,558,416 | |
流动负债 | ||||||
| 短期借款 | 45,000 | -79.07% | 215,000 | 60,000 | 347,000 | 903,374 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,648 | 176.02% | 11,466 | 18,394 | 17,787 | 54,302 |
| 其他流动负债 | 50,349 | -5.06% | 53,031 | 56,395 | 95,151 | 154,883 |
| 126,997 | -54.56% | 279,496 | 134,789 | 459,938 | 1,112,558 | |
| 流动资产净值 | 2,027,686 | -1.77% | 2,064,255 | 1,786,431 | 2,022,226 | 1,445,858 |
| 资产总额减流动负债 | 2,444,440 | -1.90% | 2,491,696 | 2,590,729 | 2,752,009 | 2,620,248 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 762,647 | 1.80% | 749,141 | 723,522 | 695,572 | 666,939 |
| 其他非流动负债 | 7,831 | -16.74% | 9,405 | 9,791 | 11,640 | 24,974 |
| 770,478 | 1.57% | 758,546 | 733,313 | 707,212 | 691,914 | |
总权益 | ||||||
| 实收股本 | 401,804 | 0.00% | 401,803 | 401,803 | 401,803 | 401,797 |
| 储备项目 | 1,272,158 | -4.45% | 1,331,346 | 1,455,613 | 1,642,994 | 1,526,537 |
| 股东权益 | 1,673,962 | -3.42% | 1,733,150 | 1,857,416 | 2,044,797 | 1,928,334 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |