| 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 | 70,551 | 0.00% | 70,551 | 70,551 | 70,551 | 70,551 |
| 投资性房地产 | 46,104 | -3.64% | 47,844 | 32,518 | 20,341 | 21,013 |
| 固定资产 | 299,201 | -5.24% | 315,738 | 297,239 | 245,307 | 540,865 |
| 在建工程 | 245,654 | 34.43% | 182,740 | 87,578 | 4,664 | 142,231 |
| 无形资产 | 62,260 | -0.10% | 62,321 | 44,528 | 86,189 | 123,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,082 | 3.14% | 70,859 | 87,851 | 22,288 | 303,694 |
| 796,852 | 6.24% | 750,053 | 620,265 | 449,340 | 1,202,112 | |
流动资产 | ||||||
| 货币资金 | 242,837 | -11.30% | 273,771 | 342,094 | 252,985 | 173,348 |
| 应收账款 | 22,089 | 42.00% | 15,556 | 11,248 | 30,710 | 26,019 |
| 存货 | 344,511 | -6.03% | 366,609 | 413,454 | 457,115 | 445,250 |
| 其他流动资产 | 57,927 | -15.26% | 68,358 | 67,525 | 57,913 | 48,335 |
| 667,364 | -7.86% | 724,295 | 834,321 | 798,723 | 692,952 | |
流动负债 | ||||||
| 短期借款 | 348,685 | -2.49% | 357,585 | 345,024 | 207,955 | 545,594 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,233 | 9.62% | 47,648 | 59,534 | 59,214 | 214,376 |
| 其他流动负债 | 173,062 | -19.59% | 215,216 | 244,231 | 294,764 | 330,611 |
| 573,980 | -7.49% | 620,449 | 648,789 | 561,933 | 1,090,582 | |
| 流动资产净值 | 93,384 | -10.07% | 103,845 | 185,533 | 236,790 | (397,630) |
| 资产总额减流动负债 | 890,236 | 4.26% | 853,898 | 805,798 | 686,131 | 804,482 |
非流动负债 | ||||||
| 长期借款 | 176,556 | 12.75% | 156,589 | 59,868 | 0 | 156,978 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,975 | -2.73% | 20,536 | 28,007 | 24,673 | 59,313 |
| 196,532 | 10.96% | 177,125 | 87,874 | 24,673 | 216,291 | |
总权益 | ||||||
| 实收股本 | 381,513 | 0.00% | 381,513 | 381,513 | 381,513 | 381,513 |
| 储备项目 | 280,048 | 3.17% | 271,456 | 317,613 | 261,851 | 193,340 |
| 股东权益 | 661,560 | 1.32% | 652,969 | 699,126 | 643,364 | 574,852 |
| 非控股权益 | 32,143 | 35.03% | 23,805 | 18,798 | 18,093 | 13,339 |