| 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 | 191 | -43.32% | 337 | 2,184 | 1,785 | 2,433 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 476,675 | -3.23% | 492,605 | 350,116 | 160,891 | 125,808 |
| 在建工程 | 401,605 | 42.15% | 282,517 | 103,016 | 116,239 | 27,779 |
| 无形资产 | 247,756 | -3.04% | 255,515 | 248,744 | 249,888 | 46,866 |
| 商誉 | 2,400 | 0.00% | 2,400 | 2,400 | 2,400 | 2,400 |
| 其他非流动资产 | 199,986 | 49.44% | 133,827 | 147,195 | 125,132 | 86,697 |
| 1,328,613 | 13.83% | 1,167,202 | 853,656 | 656,334 | 291,982 | |
流动资产 | ||||||
| 货币资金 | 605,174 | -33.18% | 905,681 | 1,012,654 | 866,642 | 1,050,818 |
| 应收账款 | 1,287,813 | 28.65% | 1,001,017 | 989,993 | 747,609 | 596,332 |
| 存货 | 771,795 | 23.61% | 624,395 | 591,616 | 500,152 | 431,015 |
| 其他流动资产 | 531,678 | 32.28% | 401,946 | 250,778 | 219,722 | 161,980 |
| 3,196,460 | 8.98% | 2,933,040 | 2,845,040 | 2,334,124 | 2,240,144 | |
流动负债 | ||||||
| 短期借款 | 487,743 | 24.69% | 391,157 | 323,688 | 322,619 | 366,786 |
| 应付票据 | 360,681 | 110.38% | 171,443 | 187,786 | 137,033 | 84,364 |
| 应付帐款 | 596,833 | 55.79% | 383,093 | 396,644 | 368,847 | 274,957 |
| 其他流动负债 | 630,682 | -6.89% | 677,358 | 528,022 | 381,610 | 262,415 |
| 2,075,938 | 27.90% | 1,623,051 | 1,436,140 | 1,210,109 | 988,522 | |
| 流动资产净值 | 1,120,523 | -14.46% | 1,309,989 | 1,408,900 | 1,124,015 | 1,251,622 |
| 资产总额减流动负债 | 2,449,136 | -1.13% | 2,477,190 | 2,262,556 | 1,780,349 | 1,543,604 |
非流动负债 | ||||||
| 长期借款 | 270,810 | -27.13% | 371,635 | 421,629 | 100,950 | 26,737 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,285 | 153.32% | 30,509 | 36,881 | 38,658 | 36,898 |
| 348,095 | -13.44% | 402,144 | 458,511 | 139,609 | 63,636 | |
总权益 | ||||||
| 实收股本 | 135,252 | 0.00% | 135,252 | 134,400 | 134,400 | 134,400 |
| 储备项目 | 1,881,579 | 5.10% | 1,790,278 | 1,658,024 | 1,499,124 | 1,340,850 |
| 股东权益 | 2,016,831 | 4.74% | 1,925,530 | 1,792,424 | 1,633,524 | 1,475,250 |
| 非控股权益 | 84,210 | -43.68% | 149,516 | 11,621 | 7,217 | 4,719 |