| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,308,584 | -4.91% | 1,376,090 | 1,088,221 | 1,008,017 | 843,245 |
| 在建工程 | 253,872 | 17.17% | 216,671 | 424,021 | 303,246 | 297,310 |
| 无形资产 | 158,396 | -3.54% | 164,201 | 169,121 | 168,370 | 113,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,599 | -3.95% | 82,871 | 74,006 | 55,410 | 49,045 |
| 1,800,451 | -2.14% | 1,839,833 | 1,755,369 | 1,535,042 | 1,302,664 | |
流动资产 | ||||||
| 货币资金 | 291,988 | 4.74% | 278,769 | 233,602 | 190,395 | 279,115 |
| 应收账款 | 831,332 | 16.16% | 715,707 | 714,429 | 557,687 | 563,755 |
| 存货 | 385,658 | 8.97% | 353,917 | 337,546 | 282,740 | 312,087 |
| 其他流动资产 | 337,167 | 36.95% | 246,194 | 346,671 | 286,574 | 306,596 |
| 1,846,145 | 15.78% | 1,594,587 | 1,632,247 | 1,317,396 | 1,461,553 | |
流动负债 | ||||||
| 短期借款 | 66,483 | 10.77% | 60,017 | 140,063 | 119,906 | 106,843 |
| 应付票据 | 412,852 | 98.35% | 208,141 | 409,023 | 254,746 | 286,278 |
| 应付帐款 | 541,061 | -16.01% | 644,219 | 583,827 | 364,299 | 377,135 |
| 其他流动负债 | 167,156 | 23.77% | 135,051 | 122,718 | 90,754 | 84,137 |
| 1,187,551 | 13.38% | 1,047,428 | 1,255,632 | 829,705 | 854,393 | |
| 流动资产净值 | 658,594 | 20.37% | 547,159 | 376,615 | 487,691 | 607,160 |
| 资产总额减流动负债 | 2,459,045 | 3.02% | 2,386,992 | 2,131,984 | 2,022,733 | 1,909,824 |
非流动负债 | ||||||
| 长期借款 | 579,295 | 9.39% | 529,560 | 320,494 | 237,549 | 149,162 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,885 | -8.53% | 60,003 | 34,600 | 28,440 | 28,066 |
| 634,180 | 7.57% | 589,563 | 355,094 | 265,989 | 177,228 | |
总权益 | ||||||
| 实收股本 | 448,146 | 40.00% | 320,104 | 228,646 | 175,881 | 175,881 |
| 储备项目 | 1,340,530 | -7.18% | 1,444,297 | 1,513,779 | 1,538,033 | 1,513,889 |
| 股东权益 | 1,788,675 | 1.38% | 1,764,401 | 1,742,425 | 1,713,914 | 1,689,770 |
| 非控股权益 | 36,189 | 9.57% | 33,029 | 34,465 | 42,830 | 42,826 |