| 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 | 795,724 | -15.20% | 938,344 | 1,055,730 | 1,354,512 | 1,502,569 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 220,648 | -8.79% | 241,900 | 236,370 | 335,156 | 528,437 |
| 在建工程 | 119,027 | 13.94% | 104,464 | 38,109 | 22,167 | 91,431 |
| 无形资产 | 85,432 | -5.92% | 90,806 | 93,470 | 108,288 | 126,321 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 202,637 | 23.93% | 163,514 | 25,231 | 20,306 | 102,763 |
| 1,423,467 | -7.51% | 1,539,028 | 1,448,911 | 1,840,430 | 2,351,520 | |
流动资产 | ||||||
| 货币资金 | 208,572 | -5.30% | 220,251 | 506,404 | 151,912 | 183,803 |
| 应收账款 | 234,684 | -11.93% | 266,468 | 73,056 | 133,645 | 167,083 |
| 存货 | 133,396 | 43.05% | 93,254 | 79,639 | 85,314 | 80,044 |
| 其他流动资产 | 39,536 | -19.92% | 49,369 | 87,908 | 125,837 | 87,433 |
| 616,188 | -2.09% | 629,342 | 747,007 | 496,708 | 518,362 | |
流动负债 | ||||||
| 短期借款 | 40,500 | 24.49% | 32,532 | 2,766 | 13,838 | 150,418 |
| 应付票据 | 0 | -100.00% | 6,754 | 0 | 0 | 0 |
| 应付帐款 | 97,691 | 19.67% | 81,634 | 35,349 | 73,690 | 43,637 |
| 其他流动负债 | 24,882 | -64.38% | 69,859 | 44,489 | 46,081 | 170,225 |
| 163,073 | -14.52% | 190,779 | 82,605 | 133,608 | 364,280 | |
| 流动资产净值 | 453,114 | 3.32% | 438,563 | 664,402 | 363,100 | 154,083 |
| 资产总额减流动负债 | 1,876,581 | -5.11% | 1,977,591 | 2,113,313 | 2,203,530 | 2,505,603 |
非流动负债 | ||||||
| 长期借款 | 18,400 | 116.47% | 8,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,328 | 2.69% | 22,717 | 91,007 | 29,804 | 25,180 |
| 41,728 | 33.67% | 31,217 | 91,007 | 29,804 | 25,180 | |
总权益 | ||||||
| 实收股本 | 229,145 | 0.00% | 229,145 | 229,145 | 229,145 | 229,145 |
| 储备项目 | 1,517,571 | -5.92% | 1,613,069 | 1,694,489 | 1,839,322 | 2,156,342 |
| 股东权益 | 1,746,716 | -5.18% | 1,842,214 | 1,923,634 | 2,068,468 | 2,385,488 |
| 非控股权益 | 88,137 | -15.38% | 104,160 | 98,672 | 105,259 | 94,935 |