| 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 | 7,914 | 160.93% | 3,033 | 2,737 | 0 | 0 |
| 投资性房地产 | 3,118 | -- | 0 | 0 | 0 | 10,194 |
| 固定资产 | 766,949 | -4.29% | 801,312 | 675,339 | 434,726 | 437,129 |
| 在建工程 | 42,859 | 119.78% | 19,501 | 113,147 | 276,248 | 183,175 |
| 无形资产 | 120,072 | -3.35% | 124,228 | 128,490 | 147,885 | 154,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 19,195 |
| 其他非流动资产 | 70,637 | -7.06% | 76,005 | 67,828 | 71,251 | 88,300 |
| 1,011,550 | -1.22% | 1,024,080 | 987,540 | 930,110 | 892,310 | |
流动资产 | ||||||
| 货币资金 | 167,060 | -12.00% | 189,839 | 87,807 | 149,648 | 146,589 |
| 应收账款 | 278,743 | 37.63% | 202,526 | 214,384 | 192,818 | 158,358 |
| 存货 | 110,499 | 22.98% | 89,848 | 104,119 | 85,273 | 104,345 |
| 其他流动资产 | 61,884 | 52.59% | 40,555 | 260,493 | 285,387 | 283,452 |
| 618,186 | 18.25% | 522,767 | 666,803 | 713,126 | 692,743 | |
流动负债 | ||||||
| 短期借款 | 63,800 | 112.46% | 30,029 | 30,002 | 30,004 | 30,004 |
| 应付票据 | 35,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 312,768 | 37.80% | 226,965 | 253,464 | 222,240 | 169,008 |
| 其他流动负债 | 79,440 | 26.31% | 62,895 | 56,892 | 50,407 | 55,912 |
| 491,007 | 53.49% | 319,890 | 340,359 | 302,651 | 254,925 | |
| 流动资产净值 | 127,179 | -37.31% | 202,878 | 326,444 | 410,475 | 437,819 |
| 资产总额减流动负债 | 1,138,728 | -7.19% | 1,226,958 | 1,313,984 | 1,340,584 | 1,330,129 |
非流动负债 | ||||||
| 长期借款 | 125,060 | -7.13% | 134,659 | 128,640 | 147,328 | 75,494 |
| 应付债券 | 0 | -- | 0 | 0 | 322,014 | 311,669 |
| 其他非流动负债 | 29,510 | 7.16% | 27,539 | 24,169 | 27,218 | 25,219 |
| 154,570 | -4.70% | 162,198 | 152,809 | 496,559 | 412,382 | |
总权益 | ||||||
| 实收股本 | 186,284 | 0.00% | 186,284 | 186,284 | 155,551 | 155,551 |
| 储备项目 | 799,698 | -8.98% | 878,600 | 974,891 | 688,473 | 762,196 |
| 股东权益 | 985,982 | -7.41% | 1,064,884 | 1,161,175 | 844,025 | 917,747 |
| 非控股权益 | (1,824) | 1,370.97% | (124) | 0 | 0 | 0 |