| 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 | 2,658 | 5.02% | 2,531 | 3,322 | 4,181 | 0 |
| 投资性房地产 | 21,534 | 15.83% | 18,591 | 0 | 0 | 0 |
| 固定资产 | 647,532 | 44.23% | 448,949 | 438,004 | 436,667 | 430,537 |
| 在建工程 | 107,570 | -36.28% | 168,817 | 13,121 | 4,552 | 4,397 |
| 无形资产 | 138,932 | -1.99% | 141,757 | 144,785 | 74,822 | 79,040 |
| 商誉 | 0 | -- | 0 | 5,653 | 5,362 | 7,432 |
| 其他非流动资产 | 149,220 | -1.36% | 151,277 | 64,626 | 47,756 | 58,426 |
| 1,067,447 | 14.54% | 931,922 | 669,511 | 573,340 | 579,833 | |
流动资产 | ||||||
| 货币资金 | 587,148 | -1.76% | 597,638 | 478,823 | 472,083 | 542,400 |
| 应收账款 | 1,040,506 | 34.65% | 772,757 | 749,411 | 543,439 | 580,410 |
| 存货 | 547,197 | 29.85% | 421,422 | 359,487 | 267,098 | 298,296 |
| 其他流动资产 | 238,513 | 88.04% | 126,844 | 104,563 | 101,837 | 175,544 |
| 2,413,365 | 25.78% | 1,918,661 | 1,692,284 | 1,384,458 | 1,596,649 | |
流动负债 | ||||||
| 短期借款 | 1,005,097 | 58.31% | 634,905 | 384,622 | 226,420 | 70,064 |
| 应付票据 | 280,368 | -27.19% | 385,053 | 307,974 | 223,862 | 145,905 |
| 应付帐款 | 1,086,081 | 50.07% | 723,693 | 575,639 | 432,063 | 686,302 |
| 其他流动负债 | 142,139 | -12.41% | 162,271 | 120,046 | 94,318 | 137,053 |
| 2,513,684 | 31.89% | 1,905,923 | 1,388,281 | 976,663 | 1,039,324 | |
| 流动资产净值 | (100,320) | -887.63% | 12,737 | 304,003 | 407,795 | 557,325 |
| 资产总额减流动负债 | 967,127 | 2.38% | 944,660 | 973,514 | 981,135 | 1,137,159 |
非流动负债 | ||||||
| 长期借款 | 177,443 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,479 | -25.59% | 30,210 | 23,499 | 23,898 | 35,001 |
| 199,922 | 561.77% | 30,210 | 23,499 | 23,898 | 35,001 | |
总权益 | ||||||
| 实收股本 | 135,190 | 0.00% | 135,190 | 136,449 | 137,634 | 137,109 |
| 储备项目 | 634,943 | -19.67% | 790,432 | 803,043 | 819,603 | 936,187 |
| 股东权益 | 770,133 | -16.80% | 925,622 | 939,492 | 957,237 | 1,073,295 |
| 非控股权益 | (2,927) | -73.80% | (11,172) | 10,522 | 0 | 28,862 |