| 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 | 1,059,671 | 47.79% | 716,998 | 567,301 | 617,208 | 427,847 |
| 在建工程 | 84,639 | -82.69% | 488,904 | 603,780 | 201,893 | 310,486 |
| 无形资产 | 72,405 | -1.92% | 73,823 | 75,579 | 76,812 | 78,575 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,807 | -32.67% | 66,549 | 10,941 | 87,620 | 9,195 |
| 1,261,523 | -6.30% | 1,346,275 | 1,257,601 | 983,534 | 826,103 | |
流动资产 | ||||||
| 货币资金 | 420,476 | 28.08% | 328,295 | 515,730 | 855,699 | 938,488 |
| 应收账款 | 83,906 | 77.71% | 47,215 | 53,813 | 25,159 | 8,302 |
| 存货 | 210,312 | 9.26% | 192,485 | 160,519 | 145,601 | 135,942 |
| 其他流动资产 | 110,297 | -17.23% | 133,254 | 77,943 | 40,525 | 19,642 |
| 824,992 | 17.65% | 701,250 | 808,005 | 1,066,984 | 1,102,374 | |
流动负债 | ||||||
| 短期借款 | 131,280 | -27.47% | 181,011 | 93,537 | 74,400 | 40,372 |
| 应付票据 | 116,468 | 5.70% | 110,188 | 123,179 | 120,479 | 59,211 |
| 应付帐款 | 161,929 | 10.61% | 146,402 | 154,087 | 105,218 | 86,435 |
| 其他流动负债 | 89,706 | 43.47% | 62,525 | 110,650 | 139,052 | 121,353 |
| 499,384 | -0.15% | 500,125 | 481,454 | 439,149 | 307,371 | |
| 流动资产净值 | 325,608 | 61.89% | 201,125 | 326,552 | 627,835 | 795,003 |
| 资产总额减流动负债 | 1,587,131 | 2.57% | 1,547,399 | 1,584,153 | 1,611,369 | 1,621,107 |
非流动负债 | ||||||
| 长期借款 | 28,640 | 177.84% | 10,308 | 33,243 | 73,996 | 127,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,163 | -4.72% | 59,995 | 59,354 | 56,107 | 41,877 |
| 85,803 | 22.05% | 70,303 | 92,597 | 130,103 | 169,192 | |
总权益 | ||||||
| 实收股本 | 202,678 | 0.00% | 202,678 | 202,678 | 202,678 | 202,678 |
| 储备项目 | 1,298,650 | 1.90% | 1,274,418 | 1,288,878 | 1,278,587 | 1,249,225 |
| 股东权益 | 1,501,328 | 1.64% | 1,477,096 | 1,491,556 | 1,481,265 | 1,451,904 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 12 |