| 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 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 40,035 | -8.41% | 43,713 | 3,097 | 3,592 | 4,087 |
| 固定资产 | 485,640 | -55.02% | 1,079,591 | 868,249 | 651,975 | 751,039 |
| 在建工程 | 113,288 | -64.80% | 321,865 | 117,334 | 554,300 | 513,442 |
| 无形资产 | 33,526 | -44.89% | 60,839 | 26,410 | 31,589 | 51,208 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 402,475 | -28.24% | 560,879 | 13,994 | 14,673 | 17,304 |
| 1,080,963 | -47.70% | 2,066,888 | 1,029,084 | 1,256,129 | 1,337,080 | |
流动资产 | ||||||
| 货币资金 | 553,312 | 219.20% | 173,344 | 33,476 | 37,537 | 79,671 |
| 应收账款 | 138,383 | 18.86% | 116,423 | 31,565 | 16,085 | 49,803 |
| 存货 | 230,611 | -19.70% | 287,178 | 108,776 | 138,115 | 112,984 |
| 其他流动资产 | 537,961 | 48.89% | 361,326 | 281,539 | 141,864 | 344,217 |
| 1,460,267 | 55.63% | 938,270 | 455,356 | 333,601 | 586,675 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 169,845 | 117,647 | 38,655 | 9,871 |
| 应付票据 | 202,992 | 31.18% | 154,738 | 0 | 9,119 | 6,909 |
| 应付帐款 | 229,042 | -33.04% | 342,056 | 216,671 | 122,053 | 120,022 |
| 其他流动负债 | 234,486 | -60.37% | 591,681 | 439,821 | 217,651 | 332,454 |
| 666,519 | -47.03% | 1,258,321 | 774,139 | 387,478 | 469,256 | |
| 流动资产净值 | 793,748 | -348.01% | (320,051) | (318,783) | (53,877) | 117,419 |
| 资产总额减流动负债 | 1,874,711 | 7.32% | 1,746,837 | 710,301 | 1,202,251 | 1,454,498 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 86,852 | 218,563 | 213,469 | 195,137 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 239,420 | 11.77% | 214,211 | 74,633 | 84,156 | 126,808 |
| 239,420 | -20.48% | 301,063 | 293,196 | 297,624 | 321,945 | |
总权益 | ||||||
| 实收股本 | 586,589 | 60.12% | 366,346 | 366,346 | 366,346 | 366,346 |
| 储备项目 | 1,048,702 | -4.12% | 1,093,780 | 57,404 | 506,113 | 686,362 |
| 股东权益 | 1,635,291 | 12.00% | 1,460,126 | 423,750 | 872,459 | 1,052,708 |
| 非控股权益 | 0 | -100.00% | (14,352) | (6,645) | 32,168 | 79,845 |