| 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 | 906,559 | 7.29% | 844,931 | 806,171 | 736,542 | 137,300 |
| 在建工程 | 99,057 | 5.27% | 94,094 | 27,061 | 49,064 | 541,909 |
| 无形资产 | 55,929 | -6.62% | 59,892 | 59,840 | 59,541 | 59,196 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,493 | 23.41% | 131,664 | 116,741 | 59,053 | 70,866 |
| 1,224,037 | 8.27% | 1,130,580 | 1,009,814 | 904,200 | 809,270 | |
流动资产 | ||||||
| 货币资金 | 597,967 | 253.73% | 169,046 | 171,330 | 580,403 | 39,480 |
| 应收账款 | 424,659 | 8.75% | 390,503 | 380,898 | 305,265 | 269,716 |
| 存货 | 405,483 | 16.65% | 347,603 | 294,822 | 199,659 | 198,315 |
| 其他流动资产 | 168,451 | 3.13% | 163,332 | 113,719 | 110,873 | 95,876 |
| 1,596,559 | 49.14% | 1,070,484 | 960,769 | 1,196,199 | 603,388 | |
流动负债 | ||||||
| 短期借款 | 466,198 | 42.03% | 328,244 | 145,116 | 221,725 | 211,344 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 260,596 | -5.10% | 274,598 | 228,322 | 167,420 | 280,692 |
| 其他流动负债 | 182,280 | 2.61% | 177,650 | 246,695 | 142,240 | 74,532 |
| 909,074 | 16.47% | 780,493 | 620,133 | 531,385 | 566,568 | |
| 流动资产净值 | 687,485 | 137.07% | 289,991 | 340,636 | 664,813 | 36,820 |
| 资产总额减流动负债 | 1,911,523 | 34.56% | 1,420,571 | 1,350,449 | 1,569,014 | 846,089 |
非流动负债 | ||||||
| 长期借款 | 47,000 | 30.56% | 36,000 | 52,000 | 384,626 | 290,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,616 | -28.79% | 116,023 | 92,640 | 36,170 | 31,822 |
| 129,616 | -14.74% | 152,023 | 144,640 | 420,796 | 322,042 | |
总权益 | ||||||
| 实收股本 | 137,392 | 39.62% | 98,402 | 98,402 | 75,694 | 56,770 |
| 储备项目 | 1,642,510 | 40.36% | 1,170,171 | 1,107,408 | 1,072,524 | 467,277 |
| 股东权益 | 1,779,902 | 40.31% | 1,268,573 | 1,205,809 | 1,148,218 | 524,047 |
| 非控股权益 | 2,004 | -7,807.69% | (26) | 0 | 0 | 0 |