| 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 | 103,549 | -1.10% | 104,703 | 104,833 | 84,136 | 118,852 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 354,276 | -18.73% | 435,925 | 556,758 | 640,322 | 729,856 |
| 在建工程 | 7,362 | -64.60% | 20,794 | 20,474 | 31,751 | 26,963 |
| 无形资产 | 3,851 | -11.45% | 4,349 | 2,668 | 2,757 | 2,941 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,341,634 | -12.06% | 1,525,663 | 1,921,663 | 2,150,048 | 2,403,095 |
| 1,810,672 | -13.42% | 2,091,433 | 2,606,396 | 2,909,013 | 3,281,706 | |
流动资产 | ||||||
| 货币资金 | 1,114,427 | -9.73% | 1,234,544 | 855,899 | 904,096 | 557,910 |
| 应收账款 | 124,218 | 122.78% | 55,759 | 83,064 | 94,565 | 80,425 |
| 存货 | 86,324 | -0.12% | 86,430 | 91,390 | 73,089 | 105,092 |
| 其他流动资产 | 243,460 | -13.27% | 280,713 | 414,382 | 484,131 | 495,201 |
| 1,568,429 | -5.37% | 1,657,446 | 1,444,735 | 1,555,881 | 1,238,629 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,952 | -27.80% | 196,609 | 240,889 | 296,873 | 297,217 |
| 其他流动负债 | 914,409 | -7.22% | 985,544 | 983,412 | 954,528 | 998,973 |
| 1,056,361 | -10.64% | 1,182,153 | 1,224,300 | 1,251,401 | 1,296,189 | |
| 流动资产净值 | 512,068 | 7.74% | 475,293 | 220,434 | 304,480 | (57,561) |
| 资产总额减流动负债 | 2,322,740 | -9.51% | 2,566,726 | 2,826,830 | 3,213,494 | 3,224,146 |
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 | 1,166,612 | -12.19% | 1,328,620 | 1,659,149 | 1,873,332 | 2,049,838 |
| 1,166,612 | -12.19% | 1,328,620 | 1,659,149 | 1,873,332 | 2,049,838 | |
总权益 | ||||||
| 实收股本 | 634,200 | 0.00% | 634,200 | 634,200 | 634,200 | 634,200 |
| 储备项目 | 521,928 | -13.57% | 603,906 | 533,481 | 705,962 | 540,108 |
| 股东权益 | 1,156,128 | -6.62% | 1,238,106 | 1,167,681 | 1,340,162 | 1,174,308 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |