| 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 | 467,262 | 10.82% | 421,622 | 240,149 | 146,846 | 135,374 |
| 在建工程 | 51,388 | 93.99% | 26,490 | 110,694 | 112,041 | 20,661 |
| 无形资产 | 47,020 | -1.79% | 47,877 | 39,812 | 40,737 | 29,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,962 | 3.35% | 60,922 | 47,720 | 22,883 | 38,613 |
| 628,632 | 12.88% | 556,912 | 438,375 | 322,506 | 224,371 | |
流动资产 | ||||||
| 货币资金 | 67,303 | -37.91% | 108,388 | 114,561 | 65,130 | 133,132 |
| 应收账款 | 109,862 | 9.37% | 100,450 | 115,776 | 93,950 | 78,225 |
| 存货 | 479,412 | -2.20% | 490,177 | 354,150 | 293,609 | 293,837 |
| 其他流动资产 | 122,192 | -0.48% | 122,783 | 86,815 | 22,894 | 15,246 |
| 778,769 | -5.24% | 821,799 | 671,303 | 475,583 | 520,440 | |
流动负债 | ||||||
| 短期借款 | 209,948 | -9.37% | 231,661 | 92,064 | 105,025 | 160,612 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 92,257 | -37.45% | 147,493 | 60,215 | 94,628 | 33,486 |
| 其他流动负债 | 56,298 | -11.97% | 63,954 | 23,240 | 14,924 | 34,974 |
| 358,503 | -19.09% | 443,108 | 175,518 | 214,577 | 229,072 | |
| 流动资产净值 | 420,266 | 10.98% | 378,691 | 495,785 | 261,006 | 291,368 |
| 资产总额减流动负债 | 1,048,898 | 12.11% | 935,603 | 934,160 | 583,512 | 515,739 |
非流动负债 | ||||||
| 长期借款 | 67,351 | 44.53% | 46,600 | 39,711 | 43,532 | 24,674 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,111 | 0.63% | 82,589 | 38,086 | 30,375 | 33,360 |
| 150,462 | 16.47% | 129,189 | 77,797 | 73,908 | 58,034 | |
总权益 | ||||||
| 实收股本 | 160,045 | 0.00% | 160,045 | 160,045 | 120,034 | 120,034 |
| 储备项目 | 738,391 | 14.24% | 646,370 | 696,318 | 389,571 | 337,671 |
| 股东权益 | 898,436 | 11.41% | 806,415 | 856,363 | 509,604 | 457,705 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |