| 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 | 727,781 | -0.26% | 729,689 | 442,238 | 454,678 | 366,858 |
| 在建工程 | 60,530 | 52.78% | 39,618 | 372,547 | 189,058 | 114,010 |
| 无形资产 | 98,098 | -1.82% | 99,916 | 102,340 | 104,696 | 20,141 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 567,455 | -3.16% | 585,992 | 16,826 | 14,500 | 18,296 |
| 1,453,863 | -0.09% | 1,455,215 | 933,950 | 762,931 | 519,305 | |
流动资产 | ||||||
| 货币资金 | 103,575 | 66.90% | 62,058 | 425,242 | 731,611 | 907,596 |
| 应收账款 | 146,057 | 27.99% | 114,115 | 117,792 | 102,191 | 104,188 |
| 存货 | 280,774 | 3.32% | 271,753 | 211,303 | 218,549 | 270,758 |
| 其他流动资产 | 100,693 | -26.02% | 136,109 | 313,481 | 79,825 | 17,981 |
| 631,099 | 8.06% | 584,035 | 1,067,819 | 1,132,177 | 1,300,523 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,008 | 10,009 | 10,011 |
| 应付票据 | 0 | -100.00% | 20 | 0 | 0 | 0 |
| 应付帐款 | 144,967 | 18.04% | 122,808 | 178,218 | 126,960 | 122,161 |
| 其他流动负债 | 72,372 | -6.56% | 77,449 | 64,051 | 52,556 | 57,294 |
| 217,339 | 8.52% | 200,277 | 252,276 | 189,525 | 189,466 | |
| 流动资产净值 | 413,760 | 7.82% | 383,758 | 815,543 | 942,652 | 1,111,057 |
| 资产总额减流动负债 | 1,867,623 | 1.56% | 1,838,973 | 1,749,493 | 1,705,583 | 1,630,362 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,538 | 6.93% | 40,717 | 26,235 | 28,528 | 25,592 |
| 43,538 | 6.93% | 40,717 | 26,235 | 28,528 | 25,592 | |
总权益 | ||||||
| 实收股本 | 211,700 | 45.00% | 146,000 | 146,000 | 100,000 | 100,000 |
| 储备项目 | 1,612,386 | -2.41% | 1,652,256 | 1,577,258 | 1,577,055 | 1,504,770 |
| 股东权益 | 1,824,086 | 1.44% | 1,798,256 | 1,723,258 | 1,677,055 | 1,604,770 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |