| 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 | 139,344 | 1.38% | 137,453 | 159,039 | 188,375 | 197,944 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,174,559 | 12.11% | 1,047,716 | 1,078,353 | 1,110,692 | 982,643 |
| 在建工程 | 158,411 | 364.71% | 34,088 | 1,733 | 2,430 | 262,840 |
| 无形资产 | 49,885 | -5.34% | 52,700 | 61,135 | 69,731 | 73,382 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 569,462 | 87.55% | 303,633 | 298,519 | 355,131 | 363,727 |
| 2,091,662 | 32.75% | 1,575,589 | 1,598,779 | 1,726,358 | 1,880,537 | |
流动资产 | ||||||
| 货币资金 | 909,102 | -42.65% | 1,585,149 | 403,850 | 417,657 | 626,621 |
| 应收账款 | 313,536 | 4.46% | 300,138 | 229,448 | 142,205 | 107,682 |
| 存货 | 246,409 | 45.06% | 169,870 | 110,479 | 98,023 | 108,267 |
| 其他流动资产 | 221,586 | 136.70% | 93,616 | 72,758 | 65,165 | 76,726 |
| 1,690,633 | -21.32% | 2,148,773 | 816,534 | 723,050 | 919,296 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 153,380 | 181,040 | 156,450 | 119,754 |
| 应付票据 | 35,676 | -37.90% | 57,448 | 45,816 | 60,121 | 40,689 |
| 应付帐款 | 88,456 | 12.85% | 78,382 | 69,663 | 115,114 | 105,501 |
| 其他流动负债 | 449,213 | -29.93% | 641,091 | 238,392 | 245,929 | 340,100 |
| 573,345 | -38.37% | 930,301 | 534,910 | 577,614 | 606,045 | |
| 流动资产净值 | 1,117,288 | -8.30% | 1,218,472 | 281,624 | 145,437 | 313,251 |
| 资产总额减流动负债 | 3,208,950 | 14.85% | 2,794,061 | 1,880,403 | 1,871,795 | 2,193,787 |
非流动负债 | ||||||
| 长期借款 | 229,548 | 27.61% | 179,882 | 156,131 | 129,057 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 479,263 | 10.25% | 434,722 | 885,669 | 952,300 | 1,042,970 |
| 708,811 | 15.33% | 614,605 | 1,041,800 | 1,081,356 | 1,042,970 | |
总权益 | ||||||
| 实收股本 | 446,898 | 0.00% | 446,898 | 399,398 | 399,398 | 399,398 |
| 储备项目 | 2,048,696 | 18.56% | 1,728,013 | 434,660 | 386,491 | 746,868 |
| 股东权益 | 2,495,594 | 14.74% | 2,174,911 | 834,059 | 785,889 | 1,146,267 |
| 非控股权益 | 4,544 | -0.02% | 4,545 | 4,545 | 4,550 | 4,551 |