| 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 | 10,613 | 0.57% | 10,553 | 10,566 | 10,853 | 10,925 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 641,209 | 15.62% | 554,568 | 529,108 | 303,357 | 309,448 |
| 在建工程 | 141,293 | 36.15% | 103,780 | 81,687 | 87,909 | 48,972 |
| 无形资产 | 151,254 | -3.68% | 157,031 | 160,382 | 91,115 | 82,991 |
| 商誉 | 67,390 | 1,167.21% | 5,318 | 5,318 | 10,929 | 10,929 |
| 其他非流动资产 | 437,660 | 113.29% | 205,196 | 107,590 | 142,628 | 135,215 |
| 1,449,420 | 39.85% | 1,036,446 | 894,651 | 646,790 | 598,481 | |
流动资产 | ||||||
| 货币资金 | 570,235 | -37.65% | 914,499 | 809,089 | 774,699 | 687,926 |
| 应收账款 | 272,191 | -21.87% | 348,366 | 388,444 | 339,063 | 283,167 |
| 存货 | 47,400 | 25.69% | 37,711 | 38,392 | 38,087 | 12,759 |
| 其他流动资产 | 136,469 | -16.58% | 163,590 | 145,674 | 172,161 | 374,150 |
| 1,026,295 | -29.91% | 1,464,166 | 1,381,599 | 1,324,010 | 1,358,001 | |
流动负债 | ||||||
| 短期借款 | 3,002 | -61.09% | 7,716 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 180,374 | -24.17% | 237,880 | 243,411 | 156,671 | 132,356 |
| 其他流动负债 | 338,736 | -43.13% | 595,619 | 485,121 | 418,243 | 390,327 |
| 522,113 | -37.93% | 841,215 | 728,532 | 574,914 | 522,682 | |
| 流动资产净值 | 504,183 | -19.07% | 622,950 | 653,067 | 749,096 | 835,319 |
| 资产总额减流动负债 | 1,953,602 | 17.73% | 1,659,396 | 1,547,717 | 1,395,886 | 1,433,800 |
非流动负债 | ||||||
| 长期借款 | 38,369 | -6.06% | 40,845 | 0 | 0 | 3,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 435,668 | 126.78% | 192,113 | 206,497 | 109,111 | 108,986 |
| 474,037 | 103.49% | 232,958 | 206,497 | 109,111 | 112,836 | |
总权益 | ||||||
| 实收股本 | 219,538 | 40.00% | 156,813 | 130,677 | 108,898 | 90,748 |
| 储备项目 | 1,179,397 | -0.46% | 1,184,805 | 1,120,958 | 1,112,098 | 1,173,618 |
| 股东权益 | 1,398,934 | 4.27% | 1,341,618 | 1,251,635 | 1,220,996 | 1,264,366 |
| 非控股权益 | 80,631 | -4.94% | 84,820 | 89,586 | 65,779 | 56,598 |