| 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 | 209,235 | 6.11% | 197,189 | 186,056 | 159,046 | 134,345 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,451 |
| 固定资产 | 527,091 | -3.86% | 548,248 | 552,613 | 268,395 | 232,483 |
| 在建工程 | 108,831 | 15.48% | 94,245 | 86,352 | 327,795 | 289,627 |
| 无形资产 | 44,385 | -4.76% | 46,601 | 44,732 | 51,003 | 37,015 |
| 商誉 | 18,922 | 0.07% | 18,908 | 8,845 | 9,682 | 9,682 |
| 其他非流动资产 | 302,833 | -2.45% | 310,437 | 279,564 | 428,340 | 213,939 |
| 1,211,298 | -0.36% | 1,215,628 | 1,158,163 | 1,244,261 | 919,543 | |
流动资产 | ||||||
| 货币资金 | 242,663 | -23.62% | 317,718 | 459,101 | 727,835 | 437,160 |
| 应收账款 | 817,573 | -24.48% | 1,082,583 | 1,225,439 | 1,169,575 | 987,927 |
| 存货 | 176,235 | 5.12% | 167,650 | 418,139 | 193,709 | 144,755 |
| 其他流动资产 | 1,164,015 | 34.65% | 864,504 | 1,142,872 | 983,909 | 894,064 |
| 2,400,486 | -1.31% | 2,432,455 | 3,245,552 | 3,075,028 | 2,463,906 | |
流动负债 | ||||||
| 短期借款 | 816,546 | 13.06% | 722,244 | 802,822 | 781,923 | 334,045 |
| 应付票据 | 216,683 | -21.93% | 277,555 | 512,382 | 433,910 | 321,149 |
| 应付帐款 | 701,929 | 13.59% | 617,933 | 937,487 | 866,812 | 864,872 |
| 其他流动负债 | 375,345 | -29.87% | 535,202 | 506,050 | 339,215 | 267,966 |
| 2,110,503 | -1.97% | 2,152,934 | 2,758,741 | 2,421,859 | 1,788,032 | |
| 流动资产净值 | 289,983 | 3.74% | 279,521 | 486,811 | 653,168 | 675,874 |
| 资产总额减流动负债 | 1,501,281 | 0.41% | 1,495,149 | 1,644,974 | 1,897,429 | 1,595,417 |
非流动负债 | ||||||
| 长期借款 | 158,942 | 89.67% | 83,800 | 181,025 | 220,770 | 150,040 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,406 | -26.63% | 135,489 | 140,777 | 242,406 | 63,112 |
| 258,348 | 17.81% | 219,288 | 321,802 | 463,176 | 213,152 | |
总权益 | ||||||
| 实收股本 | 187,546 | 0.00% | 187,546 | 187,546 | 187,546 | 185,252 |
| 储备项目 | 1,085,339 | -0.15% | 1,086,945 | 1,103,523 | 1,202,729 | 1,153,939 |
| 股东权益 | 1,272,885 | -0.13% | 1,274,491 | 1,291,069 | 1,390,275 | 1,339,191 |
| 非控股权益 | (29,952) | -2,286.28% | 1,370 | 32,102 | 43,978 | 43,074 |