| 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 | 5,911 | -21.80% | 7,559 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 536,703 | 67.22% | 320,958 | 338,290 | 357,604 | 335,960 |
| 在建工程 | 468,470 | 0.02% | 468,358 | 220,595 | 78,648 | 26,663 |
| 无形资产 | 149,130 | -6.44% | 159,395 | 100,900 | 82,923 | 73,700 |
| 商誉 | 35,260 | 0.00% | 35,260 | 0 | 0 | 0 |
| 其他非流动资产 | 140,851 | 24.21% | 113,400 | 58,154 | 53,484 | 28,633 |
| 1,336,327 | 20.94% | 1,104,930 | 717,939 | 572,660 | 464,956 | |
流动资产 | ||||||
| 货币资金 | 457,914 | -33.77% | 691,348 | 883,487 | 991,295 | 1,158,394 |
| 应收账款 | 386,313 | -33.72% | 582,827 | 624,760 | 627,381 | 589,077 |
| 存货 | 1,073,046 | 794.59% | 119,949 | 74,664 | 27,415 | 20,566 |
| 其他流动资产 | 325,022 | 170.29% | 120,250 | 77,098 | 54,341 | 34,568 |
| 2,242,295 | 48.07% | 1,514,374 | 1,660,009 | 1,700,431 | 1,802,605 | |
流动负债 | ||||||
| 短期借款 | 677,604 | 1,451.26% | 43,681 | 1,368 | 1,805 | 0 |
| 应付票据 | 62,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,379 | 93.70% | 93,638 | 57,528 | 26,180 | 36,876 |
| 其他流动负债 | 196,211 | 27.22% | 154,235 | 71,755 | 54,917 | 83,145 |
| 1,117,193 | 283.19% | 291,553 | 130,652 | 82,902 | 120,021 | |
| 流动资产净值 | 1,125,102 | -7.99% | 1,222,821 | 1,529,357 | 1,617,529 | 1,682,584 |
| 资产总额减流动负债 | 2,461,429 | 5.74% | 2,327,751 | 2,247,296 | 2,190,189 | 2,147,540 |
非流动负债 | ||||||
| 长期借款 | 167,128 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,195 | 1.21% | 130,618 | 115,254 | 117,285 | 118,994 |
| 299,323 | 129.16% | 130,618 | 115,254 | 117,285 | 118,994 | |
总权益 | ||||||
| 实收股本 | 302,973 | 0.00% | 302,973 | 302,973 | 302,973 | 302,973 |
| 储备项目 | 1,757,189 | -1.78% | 1,789,112 | 1,764,705 | 1,747,091 | 1,717,768 |
| 股东权益 | 2,060,162 | -1.53% | 2,092,086 | 2,067,678 | 2,050,064 | 2,020,741 |
| 非控股权益 | 101,943 | -2.96% | 105,048 | 64,364 | 22,839 | 7,806 |