| 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 | 22,282 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,002,303 | 2.68% | 1,949,978 | 1,734,862 | 1,604,464 | 1,567,280 |
| 在建工程 | 365,224 | -4.68% | 383,155 | 511,963 | 363,968 | 93,235 |
| 无形资产 | 87,748 | 11.05% | 79,016 | 64,690 | 54,686 | 55,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 209,501 | 66.20% | 126,057 | 161,638 | 176,876 | 132,737 |
| 2,687,059 | 5.86% | 2,538,206 | 2,473,154 | 2,199,994 | 1,848,626 | |
流动资产 | ||||||
| 货币资金 | 155,939 | 20.21% | 129,724 | 62,288 | 124,079 | 127,843 |
| 应收账款 | 351,149 | 9.46% | 320,794 | 144,677 | 231,489 | 202,862 |
| 存货 | 1,841,202 | 44.36% | 1,275,394 | 1,232,352 | 676,635 | 554,199 |
| 其他流动资产 | 221,092 | 56.04% | 141,687 | 156,774 | 105,295 | 206,681 |
| 2,569,381 | 37.58% | 1,867,600 | 1,596,091 | 1,137,499 | 1,091,586 | |
流动负债 | ||||||
| 短期借款 | 835,777 | 68.64% | 495,597 | 286,124 | 255,346 | 254,410 |
| 应付票据 | 80,304 | -53.28% | 171,870 | 21,821 | 32,415 | 44,884 |
| 应付帐款 | 789,851 | -4.92% | 830,696 | 702,504 | 442,094 | 190,323 |
| 其他流动负债 | 942,387 | -4.17% | 983,357 | 703,248 | 1,130,271 | 656,344 |
| 2,648,317 | 6.72% | 2,481,520 | 1,713,697 | 1,860,126 | 1,145,961 | |
| 流动资产净值 | (78,936) | -87.14% | (613,921) | (117,606) | (722,627) | (54,375) |
| 资产总额减流动负债 | 2,608,123 | 35.54% | 1,924,285 | 2,355,547 | 1,477,367 | 1,794,250 |
非流动负债 | ||||||
| 长期借款 | 535,247 | 173.01% | 196,052 | 646,738 | 848,316 | 990,634 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 719,552 | -7.58% | 778,558 | 801,132 | 564,546 | 505,099 |
| 1,254,800 | 28.75% | 974,610 | 1,447,870 | 1,412,863 | 1,495,734 | |
总权益 | ||||||
| 实收股本 | 139,158 | 1.08% | 137,673 | 137,673 | 137,673 | 136,125 |
| 储备项目 | 639,510 | 29.14% | 495,224 | 478,640 | (73,169) | 162,391 |
| 股东权益 | 778,668 | 23.03% | 632,897 | 616,313 | 64,504 | 298,516 |
| 非控股权益 | 574,656 | 81.41% | 316,779 | 291,365 | 0 | 0 |