| 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 | 56,931 | 0.30% | 56,758 | 66,341 | 66,922 | 42,224 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,249,645 | -4.19% | 1,304,330 | 1,317,695 | 1,045,863 | 197,841 |
| 在建工程 | 29,501 | 178.00% | 10,612 | 71,191 | 346,324 | 573,006 |
| 无形资产 | 55,373 | -0.83% | 55,835 | 54,986 | 55,492 | 51,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,715 | -5.46% | 117,103 | 84,102 | 161,441 | 167,386 |
| 1,502,165 | -2.75% | 1,544,637 | 1,594,314 | 1,676,042 | 1,031,751 | |
流动资产 | ||||||
| 货币资金 | 435,786 | 48.94% | 292,590 | 439,445 | 657,048 | 1,243,842 |
| 应收账款 | 110,195 | 17.74% | 93,592 | 78,039 | 69,200 | 77,809 |
| 存货 | 86,973 | 25.83% | 69,122 | 73,753 | 80,849 | 65,647 |
| 其他流动资产 | 199,690 | 117.40% | 91,852 | 99,190 | 120,353 | 77,422 |
| 832,644 | 52.18% | 547,155 | 690,427 | 927,450 | 1,464,720 | |
流动负债 | ||||||
| 短期借款 | 175,083 | -30.01% | 250,167 | 70,051 | 0 | 0 |
| 应付票据 | 4,529 | -- | 0 | 486 | 0 | 0 |
| 应付帐款 | 60,524 | -36.49% | 95,296 | 182,330 | 228,502 | 119,237 |
| 其他流动负债 | 157,204 | 59.61% | 98,491 | 77,024 | 85,669 | 67,696 |
| 397,341 | -10.50% | 443,954 | 329,891 | 314,171 | 186,934 | |
| 流动资产净值 | 435,303 | 321.80% | 103,202 | 360,535 | 613,279 | 1,277,786 |
| 资产总额减流动负债 | 1,937,468 | 17.58% | 1,647,839 | 1,954,850 | 2,289,321 | 2,309,537 |
非流动负债 | ||||||
| 长期借款 | 575,804 | 322.29% | 136,354 | 126,788 | 144,222 | 44,406 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,210 | -6.93% | 103,379 | 88,514 | 86,731 | 93,429 |
| 672,013 | 180.32% | 239,733 | 215,302 | 230,953 | 137,835 | |
总权益 | ||||||
| 实收股本 | 649,037 | 0.00% | 649,037 | 649,037 | 647,433 | 493,189 |
| 储备项目 | 615,016 | -18.98% | 759,061 | 1,090,756 | 1,410,810 | 1,678,513 |
| 股东权益 | 1,264,053 | -10.23% | 1,408,097 | 1,739,792 | 2,058,243 | 2,171,702 |
| 非控股权益 | 1,402 | 17,425.00% | 8 | (245) | 125 | 0 |