| 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 | 741,406 | 13.32% | 654,233 | 522,365 | 492,483 | 443,521 |
| 在建工程 | 381,221 | 31.36% | 290,213 | 238,551 | 94,862 | 113,929 |
| 无形资产 | 23,336 | -8.50% | 25,505 | 7,633 | 6,187 | 5,021 |
| 商誉 | 296,669 | 0.00% | 296,669 | 0 | 0 | 0 |
| 其他非流动资产 | 517,813 | 7.59% | 481,298 | 373,328 | 420,304 | 306,822 |
| 1,960,444 | 12.16% | 1,747,917 | 1,141,877 | 1,013,837 | 869,293 | |
流动资产 | ||||||
| 货币资金 | 549,836 | -15.10% | 647,594 | 831,730 | 555,039 | 473,535 |
| 应收账款 | 543,526 | 62.57% | 334,325 | 341,103 | 317,463 | 242,831 |
| 存货 | 495,541 | 57.03% | 315,561 | 226,910 | 231,994 | 271,324 |
| 其他流动资产 | 133,366 | 34.29% | 99,314 | 75,997 | 385,274 | 386,547 |
| 1,722,270 | 23.30% | 1,396,794 | 1,475,739 | 1,489,770 | 1,374,237 | |
流动负债 | ||||||
| 短期借款 | 925,000 | 9.86% | 842,000 | 446,000 | 300,000 | 130,000 |
| 应付票据 | 40,000 | 523.73% | 6,413 | 0 | 0 | 0 |
| 应付帐款 | 451,418 | 37.78% | 327,626 | 279,009 | 273,360 | 261,916 |
| 其他流动负债 | 235,420 | 145.28% | 95,980 | 137,327 | 142,453 | 93,454 |
| 1,651,837 | 29.86% | 1,272,018 | 862,337 | 715,813 | 485,369 | |
| 流动资产净值 | 70,432 | -43.55% | 124,775 | 613,402 | 773,957 | 888,868 |
| 资产总额减流动负债 | 2,030,876 | 8.45% | 1,872,693 | 1,755,279 | 1,787,794 | 1,758,161 |
非流动负债 | ||||||
| 长期借款 | 437,750 | -- | 0 | 0 | 30,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,519 | -3.45% | 122,759 | 90,328 | 110,894 | 80,244 |
| 556,269 | 353.14% | 122,759 | 90,328 | 140,894 | 130,244 | |
总权益 | ||||||
| 实收股本 | 98,826 | 0.00% | 98,826 | 70,803 | 70,803 | 70,803 |
| 储备项目 | 1,375,781 | -11.48% | 1,554,131 | 1,594,148 | 1,576,096 | 1,557,114 |
| 股东权益 | 1,474,607 | -10.79% | 1,652,957 | 1,664,952 | 1,646,899 | 1,627,917 |
| 非控股权益 | 0 | -100.00% | 96,976 | 0 | 0 | 0 |