| 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 870,529 | -3.61% | 903,142 | 792,536 | 861,684 | 490,778 |
| 在建工程 | 176,742 | 10.73% | 159,610 | 37,807 | 733 | 310,984 |
| 无形资产 | 113,886 | -3.47% | 117,977 | 114,867 | 105,131 | 152,837 |
| 商誉 | 0 | -- | 0 | 4,625 | 9,455 | 18,024 |
| 其他非流动资产 | 49,593 | 22.50% | 40,484 | 101,287 | 18,947 | 30,879 |
| 1,212,750 | -0.69% | 1,221,214 | 1,051,122 | 995,950 | 1,003,502 | |
流动资产 | ||||||
| 货币资金 | 587,058 | -6.52% | 628,008 | 577,733 | 560,981 | 420,557 |
| 应收账款 | 221,066 | 20.92% | 182,821 | 182,235 | 149,354 | 147,428 |
| 存货 | 539,313 | 29.18% | 417,487 | 367,209 | 351,670 | 378,816 |
| 其他流动资产 | 145,780 | 28.03% | 113,862 | 76,861 | 80,273 | 100,168 |
| 1,493,217 | 11.25% | 1,342,178 | 1,204,038 | 1,142,276 | 1,046,969 | |
流动负债 | ||||||
| 短期借款 | 419,203 | -0.49% | 421,287 | 363,288 | 295,250 | 233,678 |
| 应付票据 | 134,525 | 1,011.50% | 12,103 | 15,163 | 38,803 | 0 |
| 应付帐款 | 104,323 | -0.12% | 104,445 | 68,740 | 60,985 | 14,416 |
| 其他流动负债 | 78,161 | -42.14% | 135,090 | 59,851 | 32,460 | 13,860 |
| 736,212 | 9.40% | 672,925 | 507,042 | 427,497 | 261,955 | |
| 流动资产净值 | 757,005 | 13.11% | 669,253 | 696,996 | 714,779 | 785,014 |
| 资产总额减流动负债 | 1,969,754 | 4.19% | 1,890,467 | 1,748,118 | 1,710,729 | 1,788,516 |
非流动负债 | ||||||
| 长期借款 | 516,498 | 19.10% | 433,684 | 286,918 | 264,315 | 274,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,083 | -5.61% | 37,169 | 37,485 | 32,912 | 78,373 |
| 551,582 | 17.15% | 470,854 | 324,403 | 297,227 | 353,094 | |
总权益 | ||||||
| 实收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
| 储备项目 | 1,066,124 | -0.17% | 1,067,962 | 1,072,213 | 1,062,936 | 1,085,473 |
| 股东权益 | 1,412,124 | -0.13% | 1,413,962 | 1,418,213 | 1,408,936 | 1,431,473 |
| 非控股权益 | 6,049 | 7.04% | 5,651 | 5,502 | 4,566 | 3,949 |