| 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 | 67,024 | 1.24% | 66,202 | 64,573 | 63,272 | 53,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,064,986 | 41.34% | 753,511 | 573,144 | 506,937 | 390,197 |
| 在建工程 | 292,793 | 156.06% | 114,346 | 65,201 | 42,270 | 29,013 |
| 无形资产 | 15,216 | -11.38% | 17,170 | 19,259 | 16,709 | 17,400 |
| 商誉 | 1,857 | 0.00% | 1,857 | 1,857 | 1,857 | 1,857 |
| 其他非流动资产 | 326,265 | 32.14% | 246,907 | 198,215 | 155,633 | 138,946 |
| 1,768,140 | 47.35% | 1,199,992 | 922,249 | 786,678 | 631,007 | |
流动资产 | ||||||
| 货币资金 | 402,961 | 20.86% | 333,399 | 311,134 | 315,001 | 416,929 |
| 应收账款 | 525,520 | 37.05% | 383,458 | 298,020 | 261,997 | 214,908 |
| 存货 | 383,579 | 22.16% | 313,996 | 288,414 | 229,462 | 200,647 |
| 其他流动资产 | 364,083 | 68.49% | 216,086 | 179,547 | 168,102 | 121,149 |
| 1,676,142 | 34.42% | 1,246,940 | 1,077,116 | 974,562 | 953,633 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 127.12% | 22,015 | 14,005 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,425 | 18.68% | 107,369 | 64,785 | 62,731 | 53,996 |
| 其他流动负债 | 249,039 | 127.48% | 109,479 | 84,339 | 80,962 | 71,188 |
| 426,464 | 78.54% | 238,863 | 163,130 | 143,693 | 125,184 | |
| 流动资产净值 | 1,249,678 | 23.97% | 1,008,077 | 913,986 | 830,869 | 828,450 |
| 资产总额减流动负债 | 3,017,818 | 36.67% | 2,208,069 | 1,836,235 | 1,617,548 | 1,459,457 |
非流动负债 | ||||||
| 长期借款 | 641,803 | 246.73% | 185,102 | 59,567 | 0 | 2,533 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,524 | 36.38% | 100,108 | 69,547 | 39,425 | 29,844 |
| 778,327 | 172.90% | 285,210 | 129,113 | 39,425 | 32,377 | |
总权益 | ||||||
| 实收股本 | 470,250 | 0.00% | 470,250 | 470,250 | 427,500 | 427,500 |
| 储备项目 | 1,570,444 | 21.52% | 1,292,375 | 1,106,691 | 1,019,266 | 954,468 |
| 股东权益 | 2,040,694 | 15.78% | 1,762,625 | 1,576,941 | 1,446,766 | 1,381,968 |
| 非控股权益 | 198,797 | 24.07% | 160,234 | 130,181 | 131,356 | 45,111 |