| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 920,483 | 9.97% | 837,064 | 853,657 | 613,754 | 588,568 |
| 在建工程 | 186,756 | -5.03% | 196,651 | 59,908 | 186,663 | 72,351 |
| 无形资产 | 244,731 | -1.29% | 247,940 | 149,936 | 251,963 | 29,993 |
| 商誉 | 75,045 | 0.00% | 75,045 | 56,884 | 56,884 | 56,884 |
| 其他非流动资产 | 85,510 | 14.61% | 74,610 | 64,435 | 83,972 | 92,346 |
| 1,512,525 | 5.67% | 1,431,310 | 1,184,820 | 1,193,236 | 840,143 | |
流动资产 | ||||||
| 货币资金 | 333,601 | -11.90% | 378,672 | 361,805 | 344,566 | 343,022 |
| 应收账款 | 358,068 | -0.32% | 359,221 | 341,712 | 360,596 | 262,555 |
| 存货 | 324,863 | 8.26% | 300,084 | 275,367 | 249,939 | 238,031 |
| 其他流动资产 | 150,280 | 30.78% | 114,914 | 218,276 | 99,930 | 60,231 |
| 1,166,811 | 1.21% | 1,152,891 | 1,197,159 | 1,055,031 | 903,839 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,014 | 248,227 |
| 应付票据 | 46,970 | -11.21% | 52,900 | 43,000 | 30,000 | 0 |
| 应付帐款 | 339,386 | 10.83% | 306,229 | 268,775 | 253,565 | 189,537 |
| 其他流动负债 | 232,888 | -46.82% | 437,937 | 193,304 | 142,138 | 110,851 |
| 619,244 | -22.31% | 797,066 | 505,078 | 445,717 | 548,615 | |
| 流动资产净值 | 547,567 | 53.89% | 355,824 | 692,081 | 609,314 | 355,224 |
| 资产总额减流动负债 | 2,060,092 | 15.27% | 1,787,134 | 1,876,900 | 1,802,551 | 1,195,367 |
非流动负债 | ||||||
| 长期借款 | 439,146 | 80.84% | 242,838 | 506,307 | 514,208 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,448 | 10.64% | 124,235 | 112,707 | 126,346 | 108,170 |
| 576,594 | 57.08% | 367,073 | 619,015 | 640,554 | 108,170 | |
总权益 | ||||||
| 实收股本 | 81,750 | 0.00% | 81,750 | 81,750 | 81,750 | 81,750 |
| 储备项目 | 1,379,790 | 4.76% | 1,317,072 | 1,176,136 | 1,080,246 | 1,005,447 |
| 股东权益 | 1,461,540 | 4.48% | 1,398,822 | 1,257,886 | 1,161,996 | 1,087,197 |
| 非控股权益 | 21,958 | 3.39% | 21,239 | 0 | 0 | 0 |