| 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 | 211,505 | 23.80% | 170,844 | 910 | 920 | 1,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 637,080 | 9.65% | 581,021 | 493,179 | 443,967 | 476,824 |
| 在建工程 | 28,770 | 10,715.79% | 266 | 3,138 | 1,641 | 149 |
| 无形资产 | 33,306 | -5.21% | 35,138 | 34,529 | 37,246 | 39,745 |
| 商誉 | 2,117 | 0.00% | 2,117 | 2,117 | 2,117 | 2,117 |
| 其他非流动资产 | 292,974 | 158.93% | 113,147 | 96,135 | 52,997 | 56,428 |
| 1,205,751 | 33.60% | 902,532 | 630,008 | 538,887 | 576,264 | |
流动资产 | ||||||
| 货币资金 | 294,264 | -17.63% | 357,243 | 261,972 | 270,059 | 167,507 |
| 应收账款 | 1,177,788 | 127.93% | 516,732 | 401,814 | 239,059 | 220,106 |
| 存货 | 1,010,273 | 101.15% | 502,240 | 323,898 | 147,482 | 195,293 |
| 其他流动资产 | 373,232 | 148.69% | 150,077 | 164,459 | 281,690 | 419,151 |
| 2,855,557 | 87.09% | 1,526,293 | 1,152,144 | 938,291 | 1,002,058 | |
流动负债 | ||||||
| 短期借款 | 684,905 | 108.99% | 327,720 | 10,263 | 2,478 | 0 |
| 应付票据 | 175,444 | 50.38% | 116,667 | 132,117 | 15,635 | 31,961 |
| 应付帐款 | 542,458 | 217.21% | 171,009 | 217,476 | 106,894 | 106,222 |
| 其他流动负债 | 322,265 | 105.64% | 156,712 | 137,668 | 99,119 | 122,881 |
| 1,725,073 | 123.42% | 772,108 | 497,525 | 224,127 | 261,064 | |
| 流动资产净值 | 1,130,484 | 49.89% | 754,185 | 654,619 | 714,164 | 740,993 |
| 资产总额减流动负债 | 2,336,236 | 41.02% | 1,656,717 | 1,284,627 | 1,253,051 | 1,317,258 |
非流动负债 | ||||||
| 长期借款 | 189,750 | 1,625.00% | 11,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,488 | 16.19% | 96,816 | 86,034 | 118,312 | 112,594 |
| 302,238 | 180.33% | 107,816 | 86,034 | 118,312 | 112,594 | |
总权益 | ||||||
| 实收股本 | 451,986 | 0.00% | 451,986 | 458,802 | 458,802 | 458,802 |
| 储备项目 | 1,582,011 | 44.22% | 1,096,915 | 739,791 | 675,936 | 745,861 |
| 股东权益 | 2,033,998 | 31.32% | 1,548,901 | 1,198,593 | 1,134,739 | 1,204,663 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |