| 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 | 76,952 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,465,299 | -2.07% | 1,496,322 | 1,550,099 | 890,338 | 811,546 |
| 在建工程 | 13,879 | -31.99% | 20,406 | 28,072 | 532,104 | 269,204 |
| 无形资产 | 66,378 | -3.48% | 68,768 | 78,952 | 81,540 | 49,846 |
| 商誉 | 52,270 | 0.00% | 52,270 | 87,834 | 0 | 0 |
| 其他非流动资产 | 32,733 | 24.03% | 26,392 | 32,675 | 29,233 | 30,897 |
| 1,707,510 | 2.61% | 1,664,158 | 1,777,632 | 1,533,214 | 1,161,493 | |
流动资产 | ||||||
| 货币资金 | 161,680 | 36.83% | 118,164 | 142,434 | 194,853 | 297,921 |
| 应收账款 | 244,342 | 6.75% | 228,899 | 180,744 | 142,605 | 128,571 |
| 存货 | 99,049 | -14.81% | 116,263 | 117,483 | 79,781 | 77,838 |
| 其他流动资产 | 134,333 | 7.26% | 125,239 | 74,893 | 74,987 | 83,730 |
| 639,405 | 8.64% | 588,565 | 515,555 | 492,226 | 588,060 | |
流动负债 | ||||||
| 短期借款 | 641,163 | 23.23% | 520,278 | 413,677 | 209,489 | 191,122 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 114,995 | -19.27% | 142,452 | 162,398 | 157,633 | 112,776 |
| 其他流动负债 | 441,446 | 48.69% | 296,888 | 430,490 | 240,975 | 266,290 |
| 1,197,604 | 24.80% | 959,618 | 1,006,566 | 608,097 | 570,188 | |
| 流动资产净值 | (558,199) | 50.44% | (371,053) | (491,011) | (115,872) | 17,871 |
| 资产总额减流动负债 | 1,149,311 | -11.12% | 1,293,105 | 1,286,621 | 1,417,343 | 1,179,364 |
非流动负债 | ||||||
| 长期借款 | 116,453 | -46.10% | 216,056 | 214,142 | 248,321 | 50,059 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,113 | 11.86% | 53,738 | 54,436 | 101,072 | 92,469 |
| 176,566 | -34.56% | 269,793 | 268,578 | 349,392 | 142,528 | |
总权益 | ||||||
| 实收股本 | 124,780 | 0.00% | 124,780 | 124,780 | 124,780 | 124,780 |
| 储备项目 | 838,333 | -5.10% | 883,350 | 878,066 | 931,165 | 911,083 |
| 股东权益 | 963,113 | -4.47% | 1,008,130 | 1,002,846 | 1,055,945 | 1,035,863 |
| 非控股权益 | 9,632 | -36.55% | 15,181 | 15,197 | 12,005 | 973 |