| 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 | 75,320 | 0.70% | 74,797 | 54,349 | 0 | 0 |
| 投资性房地产 | 3,673 | -3.90% | 3,822 | 4,020 | 774 | 813 |
| 固定资产 | 455,570 | 27.41% | 357,550 | 110,191 | 119,647 | 130,760 |
| 在建工程 | 40,794 | -62.41% | 108,520 | 276,505 | 107,651 | 6,194 |
| 无形资产 | 46,013 | -3.40% | 47,632 | 44,310 | 45,648 | 45,190 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,893 | 7.18% | 82,938 | 74,081 | 77,347 | 38,841 |
| 710,263 | 5.18% | 675,257 | 563,457 | 351,066 | 221,798 | |
流动资产 | ||||||
| 货币资金 | 341,034 | -10.25% | 379,973 | 338,986 | 737,971 | 211,075 |
| 应收账款 | 495,562 | -6.12% | 527,846 | 451,800 | 415,070 | 325,332 |
| 存货 | 637,780 | 43.68% | 443,899 | 392,985 | 394,740 | 428,980 |
| 其他流动资产 | 409,319 | 14.86% | 356,350 | 393,832 | 142,950 | 147,026 |
| 1,883,696 | 10.28% | 1,708,068 | 1,577,604 | 1,690,731 | 1,112,413 | |
流动负债 | ||||||
| 短期借款 | 44,100 | -56.06% | 100,373 | 61,022 | 11,008 | 13,798 |
| 应付票据 | 231,507 | 73.85% | 133,164 | 128,414 | 138,395 | 197,236 |
| 应付帐款 | 218,401 | 5.18% | 207,636 | 191,561 | 183,997 | 157,373 |
| 其他流动负债 | 525,689 | 35.03% | 389,303 | 288,297 | 272,650 | 370,895 |
| 1,019,697 | 22.78% | 830,476 | 669,294 | 606,050 | 739,302 | |
| 流动资产净值 | 863,999 | -1.55% | 877,593 | 908,310 | 1,084,681 | 373,111 |
| 资产总额减流动负债 | 1,574,262 | 1.38% | 1,552,850 | 1,471,768 | 1,435,747 | 594,909 |
非流动负债 | ||||||
| 长期借款 | 90,016 | 9.35% | 82,320 | 33,830 | 18,884 | 18,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,909 | 7.89% | 26,794 | 29,687 | 7,508 | 7,512 |
| 118,925 | 8.99% | 109,114 | 63,517 | 26,392 | 25,512 | |
总权益 | ||||||
| 实收股本 | 204,000 | 0.00% | 204,000 | 204,000 | 204,000 | 153,000 |
| 储备项目 | 1,216,173 | 0.52% | 1,209,874 | 1,184,190 | 1,190,398 | 406,721 |
| 股东权益 | 1,420,173 | 0.45% | 1,413,874 | 1,388,190 | 1,394,398 | 559,721 |
| 非控股权益 | 35,164 | 17.76% | 29,862 | 20,061 | 14,957 | 9,675 |