| 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 | 99,344 | -1.49% | 100,851 | 100,971 | 35,447 | 2,501 |
| 投资性房地产 | 140 | 0.00% | 140 | 206 | 339 | 305 |
| 固定资产 | 631,670 | 12.82% | 559,892 | 525,948 | 489,418 | 563,662 |
| 在建工程 | 322,346 | 34.91% | 238,934 | 155,149 | 180,841 | 52,147 |
| 无形资产 | 97,846 | 13.55% | 86,168 | 91,064 | 93,354 | 95,364 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,576 | 93.88% | 61,160 | 89,662 | 85,640 | 65,921 |
| 1,269,922 | 21.27% | 1,047,144 | 963,000 | 885,039 | 779,900 | |
流动资产 | ||||||
| 货币资金 | 353,099 | -19.98% | 441,282 | 353,991 | 382,366 | 131,111 |
| 应收账款 | 94,285 | 8.51% | 86,888 | 58,755 | 38,435 | 68,991 |
| 存货 | 160,273 | 48.87% | 107,657 | 119,785 | 152,230 | 126,871 |
| 其他流动资产 | 112,930 | -16.65% | 135,487 | 158,019 | 88,602 | 401,190 |
| 720,586 | -6.58% | 771,313 | 690,549 | 661,634 | 728,163 | |
流动负债 | ||||||
| 短期借款 | 407,998 | 18.17% | 345,252 | 358,057 | 180,435 | 252,114 |
| 应付票据 | 113,264 | 46.82% | 77,145 | 51,119 | 82,415 | 20,320 |
| 应付帐款 | 160,145 | 8.03% | 148,242 | 107,795 | 107,002 | 105,454 |
| 其他流动负债 | 50,160 | -19.01% | 61,937 | 50,727 | 60,405 | 100,350 |
| 731,566 | 15.65% | 632,576 | 567,698 | 430,256 | 478,239 | |
| 流动资产净值 | (10,980) | -107.91% | 138,737 | 122,851 | 231,378 | 249,924 |
| 资产总额减流动负债 | 1,258,942 | 6.16% | 1,185,882 | 1,085,852 | 1,116,417 | 1,029,825 |
非流动负债 | ||||||
| 长期借款 | 64,117 | 220.39% | 20,012 | 0 | 69,061 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,042 | 27.17% | 29,128 | 32,702 | 39,148 | 44,775 |
| 101,159 | 105.86% | 49,140 | 32,702 | 108,209 | 44,775 | |
总权益 | ||||||
| 实收股本 | 100,800 | 20.00% | 84,000 | 84,000 | 84,000 | 60,000 |
| 储备项目 | 1,052,796 | 0.49% | 1,047,643 | 968,161 | 924,207 | 925,049 |
| 股东权益 | 1,153,596 | 1.94% | 1,131,643 | 1,052,161 | 1,008,207 | 985,049 |
| 非控股权益 | 4,187 | -17.89% | 5,099 | 989 | 0 | 0 |