| 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 | 4,892 | -5.49% | 5,176 | 5,361 | 3,736 | 0 |
| 投资性房地产 | 8,518 | -10.09% | 9,474 | 9,770 | 0 | 0 |
| 固定资产 | 339,869 | -0.76% | 342,467 | 305,866 | 217,782 | 43,359 |
| 在建工程 | 28,329 | 32.84% | 21,325 | 53,538 | 125,217 | 111,458 |
| 无形资产 | 37,515 | -3.37% | 38,825 | 40,396 | 42,132 | 41,533 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,583 | 55.63% | 33,787 | 31,592 | 31,767 | 23,123 |
| 471,706 | 4.58% | 451,052 | 446,523 | 420,634 | 219,473 | |
流动资产 | ||||||
| 货币资金 | 7,716 | -65.38% | 22,287 | 20,544 | 10,876 | 115,284 |
| 应收账款 | 291,493 | 6.97% | 272,501 | 252,845 | 214,725 | 204,622 |
| 存货 | 114,558 | 0.05% | 114,505 | 130,623 | 130,642 | 97,292 |
| 其他流动资产 | 98,297 | 51.42% | 64,917 | 99,203 | 90,413 | 141,956 |
| 512,064 | 7.98% | 474,210 | 503,215 | 446,656 | 559,154 | |
流动负债 | ||||||
| 短期借款 | 177,014 | 66.09% | 106,574 | 87,599 | 24,022 | 36,041 |
| 应付票据 | 7,510 | -56.73% | 17,356 | 10,241 | 21,206 | 11,050 |
| 应付帐款 | 141,827 | 5.13% | 134,912 | 151,779 | 147,223 | 88,182 |
| 其他流动负债 | 110,008 | 11.84% | 98,364 | 108,814 | 79,431 | 62,246 |
| 436,359 | 22.16% | 357,206 | 358,434 | 271,882 | 197,520 | |
| 流动资产净值 | 75,705 | -35.30% | 117,004 | 144,781 | 174,774 | 361,634 |
| 资产总额减流动负债 | 547,411 | -3.63% | 568,056 | 591,304 | 595,408 | 581,107 |
非流动负债 | ||||||
| 长期借款 | 7,532 | -80.79% | 39,213 | 58,599 | 74,098 | 73,045 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,150 | 3.68% | 52,227 | 52,121 | 38,915 | 27,495 |
| 61,681 | -32.54% | 91,440 | 110,720 | 113,014 | 100,540 | |
总权益 | ||||||
| 实收股本 | 108,458 | -0.44% | 108,932 | 109,338 | 110,365 | 83,893 |
| 储备项目 | 377,109 | 2.67% | 367,303 | 371,301 | 372,030 | 396,674 |
| 股东权益 | 485,567 | 1.96% | 476,235 | 480,640 | 482,395 | 480,567 |
| 非控股权益 | 163 | -57.22% | 381 | (56) | 0 | 0 |