| 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 | 89,132 | -1.48% | 90,467 | 97,839 | 134,140 | 164,329 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 469,289 | 34.53% | 348,835 | 353,578 | 239,280 | 245,940 |
| 在建工程 | 767 | -99.46% | 141,895 | 74,244 | 105,020 | 70,494 |
| 无形资产 | 80,966 | -2.52% | 83,060 | 85,851 | 87,633 | 48,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,796,549 | 75.51% | 1,023,591 | 758,089 | 26,727 | 39,028 |
| 2,436,702 | 44.37% | 1,687,849 | 1,369,602 | 592,800 | 568,033 | |
流动资产 | ||||||
| 货币资金 | 262,705 | -69.30% | 855,761 | 626,712 | 1,433,694 | 1,557,204 |
| 应收账款 | 207,192 | -26.79% | 283,019 | 282,065 | 259,889 | 227,112 |
| 存货 | 76,445 | 4.49% | 73,157 | 63,101 | 67,951 | 64,185 |
| 其他流动资产 | 1,464,138 | 11.51% | 1,313,064 | 1,581,974 | 1,549,264 | 1,126,962 |
| 2,010,479 | -20.38% | 2,525,000 | 2,553,853 | 3,310,797 | 2,975,463 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 527 | 144 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 412,041 | -31.97% | 605,655 | 597,949 | 552,658 | 489,101 |
| 其他流动负债 | 1,289,206 | 9.79% | 1,174,292 | 1,155,159 | 1,264,770 | 1,135,212 |
| 1,701,247 | -4.45% | 1,780,474 | 1,753,252 | 1,817,428 | 1,624,312 | |
| 流动资产净值 | 309,232 | -58.47% | 744,526 | 800,601 | 1,493,369 | 1,351,150 |
| 资产总额减流动负债 | 2,745,935 | 12.89% | 2,432,375 | 2,170,203 | 2,086,169 | 1,919,183 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,205 | -6.10% | 6,608 | 9,662 | 6,682 | 8,126 |
| 6,205 | -6.10% | 6,608 | 9,662 | 6,682 | 8,126 | |
总权益 | ||||||
| 实收股本 | 307,639 | 18.05% | 260,603 | 260,603 | 260,603 | 260,603 |
| 储备项目 | 2,432,090 | 12.33% | 2,165,164 | 1,899,938 | 1,818,884 | 1,650,455 |
| 股东权益 | 2,739,729 | 12.94% | 2,425,767 | 2,160,541 | 2,079,487 | 1,911,058 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |