| 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 | 2,561 | -17.36% | 3,099 | 5,326 | 8,781 | 16,910 |
| 投资性房地产 | 1,431 | 58.12% | 905 | 991 | 1,078 | 1,164 |
| 固定资产 | 1,051,732 | -6.49% | 1,124,692 | 1,285,889 | 1,437,277 | 1,484,427 |
| 在建工程 | 137,848 | 19.63% | 115,225 | 99,352 | 15,846 | 92,642 |
| 无形资产 | 181,990 | -3.11% | 187,825 | 207,567 | 236,974 | 393,512 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,081 | 1.23% | 51,450 | 54,439 | 59,360 | 56,423 |
| 1,427,643 | -3.75% | 1,483,195 | 1,653,564 | 1,759,315 | 2,045,078 | |
流动资产 | ||||||
| 货币资金 | 1,820,096 | 9.05% | 1,669,041 | 1,512,311 | 1,380,360 | 938,634 |
| 应收账款 | 67,611 | 93.58% | 34,926 | 45,319 | 45,734 | 27,901 |
| 存货 | 31,913 | -5.68% | 33,834 | 39,598 | 37,023 | 40,485 |
| 其他流动资产 | 37,405 | 35.50% | 27,606 | 14,791 | 31,153 | 33,033 |
| 1,957,024 | 10.85% | 1,765,407 | 1,612,019 | 1,494,270 | 1,040,054 | |
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 | 25,080 | -59.60% | 62,073 | 64,860 | 73,473 | 74,064 |
| 其他流动负债 | 590,076 | 3.87% | 568,098 | 218,746 | 234,402 | 214,156 |
| 615,156 | -2.38% | 630,170 | 283,606 | 307,874 | 288,220 | |
| 流动资产净值 | 1,341,868 | 18.20% | 1,135,237 | 1,328,413 | 1,186,396 | 751,833 |
| 资产总额减流动负债 | 2,769,512 | 5.77% | 2,618,432 | 2,981,977 | 2,945,711 | 2,796,911 |
非流动负债 | ||||||
| 长期借款 | 195,489 | 8.99% | 179,365 | 492,455 | 493,437 | 457,231 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,374 | 0.77% | 49,987 | 58,512 | 48,710 | 54,580 |
| 245,863 | 7.20% | 229,352 | 550,967 | 542,147 | 511,811 | |
总权益 | ||||||
| 实收股本 | 526,913 | 0.00% | 526,913 | 526,913 | 526,913 | 526,913 |
| 储备项目 | 2,272,834 | 6.27% | 2,138,709 | 2,092,564 | 1,963,419 | 1,735,796 |
| 股东权益 | 2,799,747 | 5.03% | 2,665,622 | 2,619,477 | 2,490,332 | 2,262,709 |
| 非控股权益 | (276,098) | -0.16% | (276,542) | (188,467) | (86,768) | 22,391 |