| 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 | 4,725 | 113.13% | 2,217 | 0 | 0 | 0 |
| 投资性房地产 | 11,518 | -0.94% | 11,627 | 12,146 | 0 | 0 |
| 固定资产 | 993,558 | 25.74% | 790,183 | 676,718 | 257,942 | 201,356 |
| 在建工程 | 5,551 | -71.21% | 19,281 | 18,243 | 253,410 | 72,809 |
| 无形资产 | 47,486 | -6.52% | 50,798 | 50,477 | 37,656 | 25,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 422,371 | 16.10% | 363,804 | 139,833 | 163,359 | 56,419 |
| 1,485,209 | 19.98% | 1,237,911 | 897,416 | 712,368 | 356,218 | |
流动资产 | ||||||
| 货币资金 | 1,283,376 | 614.46% | 179,629 | 226,619 | 187,035 | 541,289 |
| 应收账款 | 352,254 | 50.16% | 234,579 | 106,243 | 132,509 | 144,920 |
| 存货 | 1,251,655 | 30.15% | 961,677 | 539,715 | 365,859 | 342,731 |
| 其他流动资产 | 638,525 | 55.16% | 411,540 | 449,652 | 342,764 | 282,936 |
| 3,525,810 | 97.26% | 1,787,426 | 1,322,230 | 1,028,168 | 1,311,876 | |
流动负债 | ||||||
| 短期借款 | 2,252,733 | 169.00% | 837,448 | 330,216 | 149,063 | 89,072 |
| 应付票据 | 64,275 | 20.16% | 53,493 | 44,811 | 14,922 | 14,101 |
| 应付帐款 | 460,911 | 49.00% | 309,334 | 261,394 | 120,588 | 118,158 |
| 其他流动负债 | 481,633 | 337.19% | 110,166 | 46,199 | 24,332 | 32,859 |
| 3,259,552 | 148.74% | 1,310,441 | 682,620 | 308,906 | 254,190 | |
| 流动资产净值 | 266,258 | -44.18% | 476,985 | 639,610 | 719,262 | 1,057,686 |
| 资产总额减流动负债 | 1,751,467 | 2.13% | 1,714,895 | 1,537,026 | 1,431,630 | 1,413,903 |
非流动负债 | ||||||
| 长期借款 | 10,500 | 200.00% | 3,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,152 | -3.14% | 92,043 | 26,038 | 10,027 | 4,232 |
| 99,652 | 4.30% | 95,543 | 26,038 | 10,027 | 4,232 | |
总权益 | ||||||
| 实收股本 | 130,085 | 0.26% | 129,744 | 129,744 | 129,744 | 72,080 |
| 储备项目 | 1,521,731 | 2.16% | 1,489,608 | 1,381,244 | 1,291,859 | 1,337,592 |
| 股东权益 | 1,651,815 | 2.00% | 1,619,352 | 1,510,988 | 1,421,603 | 1,409,672 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |