| 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 | 72,412 | 38.41% | 52,318 | 7,078 | 0 | 0 |
| 投资性房地产 | 2,408 | -2.63% | 2,473 | 914 | 713 | 734 |
| 固定资产 | 559,969 | 130.84% | 242,575 | 203,949 | 196,800 | 161,844 |
| 在建工程 | 102,375 | -71.00% | 352,990 | 199,691 | 28,306 | 1,605 |
| 无形资产 | 25,583 | -1.63% | 26,008 | 23,585 | 14,716 | 14,633 |
| 商誉 | 112,800 | 0.00% | 112,800 | 0 | 0 | 0 |
| 其他非流动资产 | 90,375 | 114.98% | 42,038 | 29,734 | 28,560 | 17,337 |
| 965,921 | 16.21% | 831,202 | 464,952 | 269,094 | 196,153 | |
流动资产 | ||||||
| 货币资金 | 126,157 | -13.55% | 145,935 | 237,038 | 214,814 | 827,667 |
| 应收账款 | 526,229 | 15.37% | 456,125 | 369,015 | 252,976 | 233,869 |
| 存货 | 171,325 | 50.91% | 113,527 | 73,587 | 64,018 | 46,889 |
| 其他流动资产 | 343,712 | -16.06% | 409,462 | 342,724 | 571,721 | 101,912 |
| 1,167,423 | 3.77% | 1,125,049 | 1,022,364 | 1,103,530 | 1,210,336 | |
流动负债 | ||||||
| 短期借款 | 44,909 | -6.49% | 48,025 | 37,328 | 5,005 | 12,012 |
| 应付票据 | 27,131 | -37.48% | 43,397 | 38,362 | 13,113 | 17,640 |
| 应付帐款 | 212,447 | 34.96% | 157,409 | 123,016 | 43,803 | 31,474 |
| 其他流动负债 | 169,610 | 60.75% | 105,509 | 58,907 | 47,641 | 54,253 |
| 454,097 | 28.15% | 354,339 | 257,614 | 109,561 | 115,379 | |
| 流动资产净值 | 713,325 | -7.45% | 770,710 | 764,750 | 993,969 | 1,094,957 |
| 资产总额减流动负债 | 1,679,246 | 4.83% | 1,601,911 | 1,229,701 | 1,263,063 | 1,291,110 |
非流动负债 | ||||||
| 长期借款 | 198,891 | 4.47% | 190,378 | 17,413 | 9,607 | 10,007 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,594 | 23.93% | 51,315 | 30,615 | 24,596 | 27,181 |
| 262,485 | 8.60% | 241,694 | 48,028 | 34,202 | 37,188 | |
总权益 | ||||||
| 实收股本 | 128,781 | 0.00% | 128,781 | 122,374 | 122,766 | 94,134 |
| 储备项目 | 1,276,142 | 4.63% | 1,219,713 | 1,047,919 | 1,096,155 | 1,155,684 |
| 股东权益 | 1,404,923 | 4.18% | 1,348,493 | 1,170,293 | 1,218,921 | 1,249,818 |
| 非控股权益 | 11,838 | 0.97% | 11,724 | 11,380 | 9,940 | 4,103 |