| 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 | 1,035,530 | -0.89% | 1,044,829 | 941,209 | 419,830 | 460,355 |
| 在建工程 | 182,133 | 43.04% | 127,327 | 135,951 | 308,232 | 104,502 |
| 无形资产 | 46,061 | -0.36% | 46,227 | 14,289 | 15,235 | 16,412 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,388 | 30.96% | 56,800 | 56,193 | 65,151 | 38,540 |
| 1,338,111 | 4.93% | 1,275,183 | 1,147,642 | 808,449 | 619,809 | |
流动资产 | ||||||
| 货币资金 | 492,784 | -1.89% | 502,265 | 840,330 | 844,264 | 962,692 |
| 应收账款 | 799,510 | 42.85% | 559,680 | 474,921 | 394,414 | 343,272 |
| 存货 | 366,309 | 47.91% | 247,665 | 153,383 | 105,342 | 132,779 |
| 其他流动资产 | 347,290 | -7.19% | 374,185 | 166,255 | 123,807 | 117,882 |
| 2,005,893 | 19.13% | 1,683,794 | 1,634,889 | 1,467,827 | 1,556,626 | |
流动负债 | ||||||
| 短期借款 | 80,118 | -5.80% | 85,049 | 55,141 | 50,041 | 30,036 |
| 应付票据 | 413,309 | 25.10% | 330,373 | 257,687 | 151,667 | 124,116 |
| 应付帐款 | 741,026 | 21.39% | 610,433 | 631,362 | 296,773 | 323,793 |
| 其他流动负债 | 71,726 | 106.10% | 34,801 | 27,310 | 33,985 | 21,095 |
| 1,306,179 | 23.15% | 1,060,656 | 971,500 | 532,465 | 499,039 | |
| 流动资产净值 | 699,715 | 12.29% | 623,139 | 663,389 | 935,362 | 1,057,587 |
| 资产总额减流动负债 | 2,037,826 | 7.35% | 1,898,321 | 1,811,030 | 1,743,811 | 1,677,396 |
非流动负债 | ||||||
| 长期借款 | 45,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,717 | 14.60% | 78,288 | 41,512 | 38,494 | 42,160 |
| 134,717 | 72.08% | 78,288 | 41,512 | 38,494 | 42,160 | |
总权益 | ||||||
| 实收股本 | 148,086 | 0.00% | 148,086 | 148,086 | 147,470 | 147,470 |
| 储备项目 | 1,755,019 | 4.97% | 1,671,944 | 1,621,429 | 1,557,847 | 1,487,766 |
| 股东权益 | 1,903,105 | 4.56% | 1,820,030 | 1,769,515 | 1,705,317 | 1,635,236 |
| 非控股权益 | 4 | 0.00% | 4 | 4 | 0 | 0 |