| 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 | 4,506 | 0.63% | 4,478 | 4,450 | 4,489 | 4,377 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 836,426 | 14.43% | 730,976 | 373,596 | 296,327 | 261,123 |
| 在建工程 | 378,093 | 21.56% | 311,024 | 418,726 | 222,128 | 110,848 |
| 无形资产 | 93,685 | -1.98% | 95,578 | 97,444 | 100,546 | 101,334 |
| 商誉 | 2,733 | 0.00% | 2,733 | 0 | 0 | 0 |
| 其他非流动资产 | 212,117 | 4.52% | 202,950 | 61,942 | 189,964 | 167,239 |
| 1,527,561 | 13.34% | 1,347,739 | 956,159 | 813,454 | 644,920 | |
流动资产 | ||||||
| 货币资金 | 164,638 | -38.87% | 269,327 | 246,828 | 614,286 | 655,854 |
| 应收账款 | 452,832 | 40.68% | 321,886 | 170,291 | 129,691 | 116,409 |
| 存货 | 518,943 | 74.88% | 296,746 | 152,079 | 134,506 | 167,536 |
| 其他流动资产 | 230,202 | -59.85% | 573,419 | 1,042,012 | 658,376 | 732,936 |
| 1,366,615 | -6.48% | 1,461,378 | 1,611,210 | 1,536,860 | 1,672,735 | |
流动负债 | ||||||
| 短期借款 | 26,500 | -2.79% | 27,261 | 0 | 0 | 0 |
| 应付票据 | 221,342 | 33.31% | 166,034 | 56,281 | 25,270 | 35,775 |
| 应付帐款 | 226,101 | -4.19% | 235,995 | 286,680 | 156,642 | 110,157 |
| 其他流动负债 | 54,436 | -11.45% | 61,474 | 30,190 | 29,383 | 38,393 |
| 528,379 | 7.66% | 490,764 | 373,151 | 211,295 | 184,325 | |
| 流动资产净值 | 838,235 | -13.64% | 970,614 | 1,238,059 | 1,325,565 | 1,488,410 |
| 资产总额减流动负债 | 2,365,796 | 2.05% | 2,318,353 | 2,194,218 | 2,139,019 | 2,133,330 |
非流动负债 | ||||||
| 长期借款 | 774 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,845 | 37.28% | 19,555 | 12,058 | 3,617 | 23,145 |
| 27,619 | 41.24% | 19,555 | 12,058 | 3,617 | 23,145 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 1,916,500 | 2.29% | 1,873,588 | 1,780,637 | 1,735,638 | 1,705,676 |
| 股东权益 | 2,316,500 | 1.89% | 2,273,588 | 2,180,637 | 2,135,638 | 2,105,676 |
| 非控股权益 | 21,677 | -14.02% | 25,211 | 1,523 | (236) | 4,509 |