| 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 | 7,165 | 5.57% | 6,787 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,486,857 | 4.70% | 1,420,063 | 1,133,275 | 1,101,634 | 956,688 |
| 在建工程 | 248,652 | -14.63% | 291,261 | 378,165 | 256,287 | 124,651 |
| 无形资产 | 77,893 | -2.30% | 79,724 | 82,112 | 83,036 | 25,058 |
| 商誉 | 24,415 | 0.00% | 24,415 | 24,415 | 32,524 | 32,524 |
| 其他非流动资产 | 296,815 | 20.82% | 245,676 | 260,258 | 239,839 | 130,867 |
| 2,141,798 | 3.57% | 2,067,926 | 1,878,226 | 1,713,320 | 1,269,789 | |
流动资产 | ||||||
| 货币资金 | 225,532 | -17.02% | 271,806 | 445,605 | 103,565 | 222,407 |
| 应收账款 | 203,978 | -0.64% | 205,298 | 145,659 | 163,851 | 142,762 |
| 存货 | 20,998 | 21.38% | 17,299 | 25,879 | 20,898 | 24,945 |
| 其他流动资产 | 118,499 | 43.16% | 82,776 | 97,378 | 72,608 | 34,083 |
| 569,007 | -1.42% | 577,181 | 714,522 | 360,922 | 424,198 | |
流动负债 | ||||||
| 短期借款 | 88,058 | -1.34% | 89,252 | 70,071 | 83,500 | 70,300 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 171,669 | 5.35% | 162,957 | 94,635 | 109,057 | 70,774 |
| 其他流动负债 | 262,550 | 5.60% | 248,627 | 253,087 | 224,647 | 139,641 |
| 522,277 | 4.28% | 500,837 | 417,793 | 417,204 | 280,716 | |
| 流动资产净值 | 46,730 | -38.79% | 76,344 | 296,729 | (56,282) | 143,482 |
| 资产总额减流动负债 | 2,188,528 | 2.06% | 2,144,270 | 2,174,955 | 1,657,038 | 1,413,271 |
非流动负债 | ||||||
| 长期借款 | 452,191 | 5.60% | 428,203 | 447,394 | 344,424 | 185,452 |
| 应付债券 | 0 | -100.00% | 430,342 | 449,205 | 0 | 0 |
| 其他非流动负债 | 99,604 | -20.37% | 125,091 | 156,733 | 177,278 | 140,869 |
| 551,795 | -43.90% | 983,635 | 1,053,331 | 521,702 | 326,321 | |
总权益 | ||||||
| 实收股本 | 233,104 | 14.57% | 203,453 | 200,309 | 200,121 | 137,249 |
| 储备项目 | 1,384,049 | 47.32% | 939,500 | 906,465 | 923,093 | 941,395 |
| 股东权益 | 1,617,153 | 41.49% | 1,142,953 | 1,106,774 | 1,123,214 | 1,078,644 |
| 非控股权益 | 19,580 | 10.74% | 17,681 | 14,849 | 12,122 | 8,306 |