| 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 | 491 | -65.59% | 1,427 | 1,494 | 1,675 | 289 |
| 投资性房地产 | 1,148 | -6.59% | 1,229 | 1,336 | 4,624 | 3,065 |
| 固定资产 | 1,211,632 | 3.67% | 1,168,752 | 609,950 | 652,321 | 660,261 |
| 在建工程 | 320,407 | 28.85% | 248,676 | 526,417 | 76,576 | 32,124 |
| 无形资产 | 78,976 | -2.48% | 80,984 | 76,590 | 106,375 | 89,149 |
| 商誉 | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 19,721 |
| 其他非流动资产 | 314,787 | 18.73% | 265,131 | 281,601 | 225,077 | 158,028 |
| 1,947,161 | 9.03% | 1,785,920 | 1,517,110 | 1,086,368 | 962,636 | |
流动资产 | ||||||
| 货币资金 | 334,605 | 34.16% | 249,408 | 163,516 | 283,739 | 191,258 |
| 应收账款 | 487,702 | 4.39% | 467,190 | 344,868 | 270,811 | 238,550 |
| 存货 | 478,888 | 5.93% | 452,064 | 332,728 | 291,526 | 276,471 |
| 其他流动资产 | 199,523 | -1.57% | 202,712 | 200,946 | 194,597 | 171,264 |
| 1,500,718 | 9.43% | 1,371,374 | 1,042,059 | 1,040,673 | 877,542 | |
流动负债 | ||||||
| 短期借款 | 690,472 | 59.89% | 431,853 | 323,892 | 265,265 | 334,463 |
| 应付票据 | 46,439 | 99.33% | 23,298 | 29,239 | 7,490 | 50,050 |
| 应付帐款 | 292,049 | -30.65% | 421,108 | 229,940 | 188,165 | 181,833 |
| 其他流动负债 | 246,904 | -17.01% | 297,495 | 263,775 | 201,447 | 115,925 |
| 1,275,864 | 8.70% | 1,173,754 | 846,847 | 662,367 | 682,271 | |
| 流动资产净值 | 224,854 | 13.78% | 197,620 | 195,211 | 378,305 | 195,271 |
| 资产总额减流动负债 | 2,172,015 | 9.50% | 1,983,539 | 1,712,321 | 1,464,674 | 1,157,907 |
非流动负债 | ||||||
| 长期借款 | 364,378 | 81.98% | 200,231 | 250,715 | 128,800 | 121,401 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,950 | -9.15% | 119,920 | 122,335 | 47,136 | 22,131 |
| 473,328 | 47.85% | 320,151 | 373,050 | 175,936 | 143,532 | |
总权益 | ||||||
| 实收股本 | 291,383 | 0.33% | 290,412 | 262,499 | 258,791 | 217,155 |
| 储备项目 | 1,394,239 | 2.71% | 1,357,495 | 1,067,991 | 1,023,665 | 750,938 |
| 股东权益 | 1,685,621 | 2.29% | 1,647,906 | 1,330,490 | 1,282,456 | 968,093 |
| 非控股权益 | 13,065 | -15.61% | 15,482 | 8,781 | 6,282 | 46,283 |