| 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 | 28,460 | -12.83% | 32,647 | 29,844 | 85,752 | 82,915 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 603,704 | -3.28% | 624,191 | 636,671 | 199,840 | 105,270 |
| 在建工程 | 94,111 | 46.84% | 64,093 | 5,665 | 9,082 | 3,941 |
| 无形资产 | 60,493 | -21.07% | 76,642 | 78,477 | 34,192 | 21,240 |
| 商誉 | 18,620 | -0.45% | 18,704 | 19,217 | 3,685 | 0 |
| 其他非流动资产 | 129,309 | -6.21% | 137,872 | 134,362 | 90,766 | 38,075 |
| 934,696 | -2.04% | 954,150 | 904,236 | 423,318 | 251,443 | |
流动资产 | ||||||
| 货币资金 | 152,881 | 79.27% | 85,278 | 262,128 | 405,271 | 425,765 |
| 应收账款 | 81,136 | 1.30% | 80,097 | 102,893 | 79,736 | 89,433 |
| 存货 | 108,624 | 30.03% | 83,539 | 45,849 | 33,128 | 32,768 |
| 其他流动资产 | 184,924 | 130.72% | 80,150 | 219,883 | 130,813 | 99,460 |
| 527,566 | 60.32% | 329,064 | 630,753 | 648,948 | 647,426 | |
流动负债 | ||||||
| 短期借款 | 34,621 | -48.90% | 67,757 | 67,952 | 50,130 | 100,062 |
| 应付票据 | 0 | -- | 0 | 0 | 2,400 | 0 |
| 应付帐款 | 96,289 | 24.58% | 77,288 | 58,136 | 24,365 | 12,126 |
| 其他流动负债 | 515,578 | 73.54% | 297,092 | 383,282 | 52,285 | 32,383 |
| 646,488 | 46.22% | 442,137 | 509,370 | 129,180 | 144,572 | |
| 流动资产净值 | (118,922) | 5.17% | (113,073) | 121,383 | 519,768 | 502,854 |
| 资产总额减流动负债 | 815,773 | -3.01% | 841,078 | 1,025,619 | 943,086 | 754,297 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 88,500 | 137,500 | 118,080 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,074 | -6.17% | 129,037 | 134,646 | 3,329 | 882 |
| 121,074 | -44.34% | 217,537 | 272,146 | 121,409 | 882 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 576,597 | 16.60% | 494,511 | 596,731 | 692,065 | 671,526 |
| 股东权益 | 656,597 | 14.29% | 574,511 | 676,731 | 772,065 | 751,526 |
| 非控股权益 | 38,102 | -22.29% | 49,029 | 76,742 | 49,612 | 1,889 |