| 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 | 16,398 | 0.00% | 16,398 | 35,052 | 16,362 | 0 |
| 投资性房地产 | 3,400 | 0.00% | 3,400 | 0 | 0 | 0 |
| 固定资产 | 1,604,108 | -6.06% | 1,707,598 | 1,621,776 | 1,290,617 | 521,608 |
| 在建工程 | 77,524 | 16.28% | 66,669 | 206,660 | 448,816 | 546,205 |
| 无形资产 | 87,405 | -2.66% | 89,796 | 93,428 | 92,070 | 82,369 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 267,029 | 6.67% | 250,324 | 218,799 | 213,457 | 169,631 |
| 2,055,864 | -3.67% | 2,134,184 | 2,175,714 | 2,061,322 | 1,319,813 | |
流动资产 | ||||||
| 货币资金 | 333,923 | 14.12% | 292,596 | 428,969 | 881,929 | 1,238,789 |
| 应收账款 | 559,279 | 19.71% | 467,209 | 361,493 | 199,920 | 149,516 |
| 存货 | 192,888 | 9.32% | 176,443 | 177,342 | 93,174 | 66,051 |
| 其他流动资产 | 542,489 | -11.91% | 615,836 | 577,669 | 432,762 | 155,535 |
| 1,628,580 | 4.93% | 1,552,083 | 1,545,474 | 1,607,784 | 1,609,891 | |
流动负债 | ||||||
| 短期借款 | 514,052 | 0.67% | 510,612 | 360,081 | 369,320 | 0 |
| 应付票据 | 3,823 | -67.17% | 11,646 | 12,466 | 103,418 | 27,721 |
| 应付帐款 | 110,537 | -6.72% | 118,496 | 134,894 | 219,963 | 139,304 |
| 其他流动负债 | 263,753 | -5.52% | 279,157 | 261,938 | 153,490 | 123,675 |
| 892,165 | -3.02% | 919,912 | 769,379 | 846,191 | 290,700 | |
| 流动资产净值 | 736,415 | 16.49% | 632,171 | 776,095 | 761,593 | 1,319,191 |
| 资产总额减流动负债 | 2,792,279 | 0.94% | 2,766,356 | 2,951,809 | 2,822,915 | 2,639,004 |
非流动负债 | ||||||
| 长期借款 | 285,628 | 50.72% | 189,507 | 244,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,061 | -8.91% | 87,895 | 128,419 | 138,778 | 156,745 |
| 365,689 | 31.83% | 277,402 | 372,419 | 138,778 | 156,745 | |
总权益 | ||||||
| 实收股本 | 109,228 | 0.00% | 109,228 | 109,228 | 108,920 | 108,167 |
| 储备项目 | 2,316,746 | -2.65% | 2,379,725 | 2,470,162 | 2,575,217 | 2,374,351 |
| 股东权益 | 2,425,974 | -2.53% | 2,488,954 | 2,579,390 | 2,684,137 | 2,482,518 |
| 非控股权益 | 616 | -- | 0 | 0 | 0 | (259) |