| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31,639 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 511,817 | -6.13% | 545,214 | 1,005,404 | 1,049,664 | 683,434 |
| 在建工程 | 0 | -100.00% | 66,318 | 113,843 | 263,903 | 242,333 |
| 无形资产 | 94,234 | -25.21% | 126,002 | 150,554 | 149,759 | 150,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,659 | -5.01% | 61,754 | 79,888 | 447,347 | 405,894 |
| 696,349 | -12.88% | 799,287 | 1,349,689 | 1,910,673 | 1,482,452 | |
流动资产 | ||||||
| 货币资金 | 123,483 | 77.60% | 69,527 | 399,357 | 699,277 | 1,117,643 |
| 应收账款 | 77,687 | -47.49% | 147,954 | 89,936 | 121,974 | 77,202 |
| 存货 | 135,693 | 10.15% | 123,193 | 347,890 | 614,067 | 669,141 |
| 其他流动资产 | 457,713 | 36.46% | 335,415 | 498,411 | 576,637 | 759,776 |
| 794,577 | 17.53% | 676,089 | 1,335,595 | 2,011,955 | 2,623,762 | |
流动负债 | ||||||
| 短期借款 | 110,000 | -36.19% | 172,387 | 205,143 | 5,002 | 1,001 |
| 应付票据 | 49,236 | 71.72% | 28,673 | 339,390 | 807,664 | 552,518 |
| 应付帐款 | 175,051 | 11.14% | 157,498 | 273,721 | 197,232 | 352,760 |
| 其他流动负债 | 20,812 | -0.58% | 20,933 | 30,093 | 24,078 | 21,379 |
| 355,098 | -6.43% | 379,492 | 848,348 | 1,033,976 | 927,658 | |
| 流动资产净值 | 439,479 | 48.17% | 296,597 | 487,247 | 977,978 | 1,696,104 |
| 资产总额减流动负债 | 1,135,828 | 3.64% | 1,095,884 | 1,836,936 | 2,888,651 | 3,178,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,418 | -35.34% | 40,855 | 50,186 | 57,525 | 55,442 |
| 26,418 | -35.34% | 40,855 | 50,186 | 57,525 | 55,442 | |
总权益 | ||||||
| 实收股本 | 156,728 | -1.46% | 159,048 | 161,254 | 161,254 | 134,378 |
| 储备项目 | 952,682 | 6.33% | 895,982 | 1,625,496 | 2,669,872 | 2,988,736 |
| 股东权益 | 1,109,410 | 5.15% | 1,055,030 | 1,786,750 | 2,831,126 | 3,123,114 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |