| 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 | 169,960 | -13.65% | 196,828 | 90,588 | 90,001 | 83,496 |
| 投资性房地产 | 1,207 | -9.32% | 1,331 | 1,498 | 1,665 | 1,833 |
| 固定资产 | 522,480 | -4.11% | 544,902 | 451,204 | 571,483 | 591,290 |
| 在建工程 | 5,282 | 69.68% | 3,113 | 6,984 | 3,449 | 4,861 |
| 无形资产 | 51,192 | 2,406.95% | 2,042 | 1,350 | 19,286 | 19,799 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 285,142 | 3.82% | 274,654 | 372,982 | 344,104 | 316,086 |
| 1,035,263 | 1.21% | 1,022,870 | 924,605 | 1,029,987 | 1,017,366 | |
流动资产 | ||||||
| 货币资金 | 262,346 | 85.29% | 141,590 | 478,979 | 316,189 | 675,496 |
| 应收账款 | 106,669 | -2.88% | 109,831 | 67,817 | 111,975 | 135,833 |
| 存货 | 47,315 | 24.60% | 37,973 | 80,234 | 86,158 | 85,279 |
| 其他流动资产 | 908,621 | -9.27% | 1,001,486 | 461,101 | 505,056 | 692,242 |
| 1,324,952 | 2.64% | 1,290,881 | 1,088,131 | 1,019,379 | 1,588,851 | |
流动负债 | ||||||
| 短期借款 | 156,094 | -9.30% | 172,095 | 268,615 | 341,238 | 879,958 |
| 应付票据 | 65,886 | -- | 0 | 0 | 0 | 137,299 |
| 应付帐款 | 27,017 | -36.67% | 42,662 | 14,022 | 4,342 | 5,228 |
| 其他流动负债 | 94,467 | 23.47% | 76,512 | 158,527 | 67,228 | 63,438 |
| 343,463 | 17.92% | 291,268 | 441,164 | 412,808 | 1,085,922 | |
| 流动资产净值 | 981,488 | -1.81% | 999,613 | 646,967 | 606,570 | 502,929 |
| 资产总额减流动负债 | 2,016,751 | -0.28% | 2,022,483 | 1,571,573 | 1,636,557 | 1,520,294 |
非流动负债 | ||||||
| 长期借款 | 163,981 | -2.64% | 168,421 | 0 | 58,829 | 28,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,740 | -19.60% | 76,792 | 63,649 | 186,914 | 99,455 |
| 225,721 | -7.95% | 245,214 | 63,649 | 245,744 | 127,475 | |
总权益 | ||||||
| 实收股本 | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
| 储备项目 | 1,058,508 | -1.52% | 1,074,797 | 882,618 | 856,526 | 852,367 |
| 股东权益 | 1,661,271 | -0.97% | 1,677,560 | 1,485,381 | 1,459,289 | 1,455,130 |
| 非控股权益 | 129,760 | 30.14% | 99,709 | 22,543 | (68,475) | (62,311) |