| 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 | 5,943 | -2.83% | 6,116 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 849,783 | 0.66% | 844,215 | 766,010 | 703,240 | 315,217 |
| 在建工程 | 34,089 | 36.54% | 24,967 | 69,310 | 106,840 | 200,996 |
| 无形资产 | 66,992 | -3.56% | 69,468 | 73,023 | 76,324 | 78,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,855 | 92.72% | 22,237 | 17,194 | 13,667 | 21,393 |
| 999,662 | 3.38% | 967,004 | 925,538 | 900,071 | 616,319 | |
流动资产 | ||||||
| 货币资金 | 233,810 | 36.41% | 171,398 | 170,097 | 333,247 | 347,230 |
| 应收账款 | 193,097 | 22.85% | 157,176 | 123,401 | 95,638 | 74,151 |
| 存货 | 120,571 | 11.51% | 108,121 | 79,701 | 51,787 | 47,228 |
| 其他流动资产 | 105,868 | -27.47% | 145,974 | 257,939 | 273,574 | 78,872 |
| 653,345 | 12.13% | 582,668 | 631,139 | 754,247 | 547,482 | |
流动负债 | ||||||
| 短期借款 | 51,377 | 156.72% | 20,013 | 20,014 | 50,046 | 40,040 |
| 应付票据 | 50,436 | 607.68% | 7,127 | 18,111 | 18,939 | 47,806 |
| 应付帐款 | 43,023 | 23.92% | 34,718 | 43,947 | 76,158 | 58,471 |
| 其他流动负债 | 24,473 | -0.14% | 24,507 | 31,030 | 25,560 | 24,990 |
| 169,310 | 96.04% | 86,365 | 113,102 | 170,704 | 171,306 | |
| 流动资产净值 | 484,035 | -2.47% | 496,303 | 518,037 | 583,544 | 376,175 |
| 资产总额减流动负债 | 1,483,697 | 1.39% | 1,463,307 | 1,443,574 | 1,483,615 | 992,494 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 408,735 | 0 |
| 其他非流动负债 | 45,977 | 5.05% | 43,767 | 46,521 | 37,159 | 37,663 |
| 45,977 | 5.05% | 43,767 | 46,521 | 445,894 | 37,663 | |
总权益 | ||||||
| 实收股本 | 191,935 | 39.02% | 138,065 | 138,357 | 108,333 | 108,333 |
| 储备项目 | 1,245,785 | -2.79% | 1,281,475 | 1,258,697 | 929,388 | 846,498 |
| 股东权益 | 1,437,720 | 1.28% | 1,419,540 | 1,397,054 | 1,037,721 | 954,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |