| 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 | 216,520 | 284.82% | 56,265 | 25,209 | 22,192 | 10,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 614,365 | 3.93% | 591,138 | 380,507 | 275,207 | 133,033 |
| 在建工程 | 86,914 | -9.04% | 95,550 | 146,763 | 98,679 | 31,258 |
| 无形资产 | 15,595 | -6.47% | 16,674 | 16,197 | 15,239 | 13,960 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,104 | -17.40% | 119,980 | 131,425 | 136,417 | 64,485 |
| 1,032,497 | 17.38% | 879,606 | 700,100 | 547,734 | 253,634 | |
流动资产 | ||||||
| 货币资金 | 111,203 | -47.62% | 212,311 | 179,734 | 251,066 | 615,431 |
| 应收账款 | 463,471 | 16.75% | 396,991 | 419,228 | 378,112 | 285,269 |
| 存货 | 52,943 | 56.54% | 33,821 | 65,567 | 55,592 | 6,997 |
| 其他流动资产 | 153,662 | -2.93% | 158,297 | 239,699 | 296,964 | 250,605 |
| 781,278 | -2.51% | 801,420 | 904,228 | 981,734 | 1,158,302 | |
流动负债 | ||||||
| 短期借款 | 35,403 | -48.58% | 68,853 | 74,297 | 89,645 | 20,023 |
| 应付票据 | 305 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,258 | -27.56% | 138,401 | 161,606 | 97,018 | 60,631 |
| 其他流动负债 | 205,940 | 5.04% | 196,065 | 86,742 | 78,698 | 55,631 |
| 341,906 | -15.23% | 403,320 | 322,645 | 265,362 | 136,285 | |
| 流动资产净值 | 439,372 | 10.37% | 398,100 | 581,583 | 716,373 | 1,022,017 |
| 资产总额减流动负债 | 1,471,870 | 15.20% | 1,277,706 | 1,281,683 | 1,264,107 | 1,275,651 |
非流动负债 | ||||||
| 长期借款 | 453,677 | 48.55% | 305,413 | 172,817 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,664 | -17.86% | 65,334 | 68,185 | 71,375 | 28,230 |
| 507,341 | 36.84% | 370,748 | 241,002 | 71,375 | 28,230 | |
总权益 | ||||||
| 实收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 84,400 | 84,400 |
| 储备项目 | 793,608 | -0.23% | 795,433 | 932,727 | 1,088,569 | 1,146,265 |
| 股东权益 | 878,008 | -0.21% | 879,833 | 1,017,127 | 1,172,969 | 1,230,665 |
| 非控股权益 | 86,521 | 218.96% | 27,126 | 23,554 | 19,763 | 16,756 |