| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 465,391 | 9.68% | 424,309 | 243,895 | 138,649 | 15,021 |
| 在建工程 | 51,852 | 54.99% | 33,454 | 48,641 | 50,361 | 7,745 |
| 无形资产 | 717 | -25.55% | 963 | 640 | 1,019 | 1,315 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 254,790 | -2.92% | 262,445 | 287,859 | 319,154 | 345,321 |
| 772,751 | 7.15% | 721,171 | 581,034 | 509,183 | 369,402 | |
流动资产 | ||||||
| 货币资金 | 476,268 | 18.93% | 400,456 | 338,726 | 2,633,871 | 3,736,012 |
| 应收账款 | 95,453 | 12.02% | 85,212 | 153,692 | 177,313 | 344,719 |
| 存货 | 29,946 | 196.88% | 10,087 | 56,846 | 91,494 | 42,132 |
| 其他流动资产 | 1,566,431 | -2.39% | 1,604,797 | 7,813,947 | 2,718,285 | 2,564,556 |
| 2,168,098 | 3.22% | 2,100,551 | 8,363,211 | 5,620,964 | 6,687,418 | |
流动负债 | ||||||
| 短期借款 | 496,507 | 155.38% | 194,421 | 160,734 | 1,702,979 | 2,016,785 |
| 应付票据 | 49,939 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,246 | -18.94% | 78,022 | 115,227 | 140,645 | 85,396 |
| 其他流动负债 | 1,066,052 | -21.63% | 1,360,360 | 7,501,550 | 2,978,623 | 3,541,242 |
| 1,675,745 | 2.63% | 1,632,803 | 7,777,511 | 4,822,247 | 5,643,423 | |
| 流动资产净值 | 492,353 | 5.26% | 467,748 | 585,700 | 798,717 | 1,043,995 |
| 资产总额减流动负债 | 1,265,104 | 6.41% | 1,188,920 | 1,166,734 | 1,307,900 | 1,413,396 |
非流动负债 | ||||||
| 长期借款 | 69,925 | 51.36% | 46,198 | 40,739 | 14,567 | 879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,843 | 327.20% | 16,349 | 22,441 | 23,535 | 33,688 |
| 139,768 | 123.46% | 62,546 | 63,180 | 38,102 | 34,567 | |
总权益 | ||||||
| 实收股本 | 373,318 | 0.00% | 373,318 | 373,318 | 373,318 | 373,318 |
| 储备项目 | 807,740 | 0.04% | 807,456 | 772,480 | 905,530 | 1,001,242 |
| 股东权益 | 1,181,058 | 0.02% | 1,180,774 | 1,145,798 | 1,278,848 | 1,374,560 |
| 非控股权益 | (55,722) | 2.43% | (54,401) | (42,243) | (9,050) | 4,270 |