| 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 | 6,099 | 12.65% | 5,414 | 5,624 | 5,835 | 6,046 |
| 固定资产 | 665,580 | -0.87% | 671,434 | 675,518 | 631,642 | 605,774 |
| 在建工程 | 211,679 | 39.66% | 151,572 | 123,522 | 56,744 | 59,690 |
| 无形资产 | 159,048 | -2.28% | 162,756 | 168,508 | 173,691 | 179,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,738 | -24.56% | 219,709 | 28,579 | 34,628 | 60,472 |
| 1,208,145 | -0.23% | 1,210,885 | 1,001,752 | 902,541 | 911,064 | |
流动资产 | ||||||
| 货币资金 | 514,617 | 17.32% | 438,651 | 286,514 | 211,001 | 67,435 |
| 应收账款 | 99,630 | 5.13% | 94,771 | 67,658 | 47,032 | 54,847 |
| 存货 | 21,466 | 12.47% | 19,086 | 16,454 | 13,153 | 10,714 |
| 其他流动资产 | 64,712 | -18.95% | 79,846 | 74,294 | 58,210 | 26,232 |
| 700,424 | 10.76% | 632,354 | 444,920 | 329,396 | 159,228 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 80,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,071 | -47.40% | 119,897 | 51,533 | 38,513 | 20,510 |
| 其他流动负债 | 126,787 | 15.64% | 109,641 | 99,601 | 92,183 | 65,747 |
| 189,858 | -17.29% | 229,539 | 231,134 | 130,696 | 86,257 | |
| 流动资产净值 | 510,566 | 26.75% | 402,815 | 213,786 | 198,700 | 72,971 |
| 资产总额减流动负债 | 1,718,711 | 6.51% | 1,613,700 | 1,215,538 | 1,101,241 | 984,035 |
非流动负债 | ||||||
| 长期借款 | 14,691 | -38.07% | 23,722 | 41,699 | 58,370 | 74,999 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,473 | 2.68% | 79,347 | 11,809 | 3,728 | 2,832 |
| 96,165 | -6.70% | 103,069 | 53,508 | 62,098 | 77,832 | |
总权益 | ||||||
| 实收股本 | 272,356 | 0.00% | 272,356 | 266,670 | 266,670 | 266,670 |
| 储备项目 | 1,327,618 | 8.45% | 1,224,165 | 895,360 | 772,474 | 639,534 |
| 股东权益 | 1,599,973 | 6.91% | 1,496,521 | 1,162,030 | 1,039,144 | 906,204 |
| 非控股权益 | 22,573 | 59.99% | 14,109 | 0 | 0 | 0 |