| 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 | 948 | 0.00% | 948 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,204,409 | 4.40% | 1,153,606 | 1,180,444 | 926,869 | 326,851 |
| 在建工程 | 177,715 | -16.67% | 213,278 | 18,462 | 95,596 | 421,040 |
| 无形资产 | 184,364 | -1.80% | 187,752 | 193,396 | 170,563 | 102,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,385 | -77.80% | 109,843 | 163,595 | 225,420 | 140,620 |
| 1,591,822 | -4.42% | 1,665,428 | 1,555,898 | 1,418,448 | 990,606 | |
流动资产 | ||||||
| 货币资金 | 359,876 | 18.92% | 302,624 | 310,882 | 158,018 | 197,209 |
| 应收账款 | 77,547 | 85.59% | 41,783 | 39,663 | 38,198 | 30,311 |
| 存货 | 181,968 | 44.71% | 125,749 | 100,011 | 76,544 | 79,958 |
| 其他流动资产 | 477,338 | 4.02% | 458,878 | 538,636 | 697,949 | 713,820 |
| 1,096,728 | 18.05% | 929,034 | 989,193 | 970,709 | 1,021,299 | |
流动负债 | ||||||
| 短期借款 | 32,719 | 58.53% | 20,639 | 79,768 | 39,342 | 53,045 |
| 应付票据 | 284,565 | -3.86% | 295,979 | 215,658 | 165,522 | 112,451 |
| 应付帐款 | 192,829 | -15.46% | 228,104 | 236,216 | 181,615 | 81,506 |
| 其他流动负债 | 366,900 | 6.71% | 343,845 | 234,171 | 115,547 | 109,955 |
| 877,013 | -1.30% | 888,568 | 765,814 | 502,026 | 356,956 | |
| 流动资产净值 | 219,715 | 442.96% | 40,466 | 223,380 | 468,683 | 664,342 |
| 资产总额减流动负债 | 1,811,537 | 6.19% | 1,705,894 | 1,779,277 | 1,887,131 | 1,654,948 |
非流动负债 | ||||||
| 长期借款 | 242,313 | -1.67% | 246,437 | 317,900 | 409,251 | 120,841 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,350 | 1.23% | 73,443 | 76,936 | 68,599 | 54,129 |
| 316,663 | -1.01% | 319,880 | 394,836 | 477,850 | 174,969 | |
总权益 | ||||||
| 实收股本 | 110,111 | -0.08% | 110,196 | 109,875 | 106,670 | 106,670 |
| 储备项目 | 1,317,131 | 7.89% | 1,220,822 | 1,225,562 | 1,280,697 | 1,369,879 |
| 股东权益 | 1,427,242 | 7.23% | 1,331,018 | 1,335,437 | 1,387,367 | 1,476,549 |
| 非控股权益 | 67,633 | 22.98% | 54,996 | 49,004 | 21,914 | 3,429 |