| 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 | 64,608 | -13.26% | 74,488 | 124,526 | 154,539 | 99,799 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 806,937 | 55.30% | 519,608 | 261,911 | 253,914 | 259,542 |
| 在建工程 | 209,221 | 35.10% | 154,859 | 78,406 | 21,146 | 7,721 |
| 无形资产 | 205,225 | 6.38% | 192,916 | 57,980 | 61,530 | 69,217 |
| 商誉 | 119,142 | 0.00% | 119,142 | 67,282 | 67,282 | 67,282 |
| 其他非流动资产 | 65,910 | 23.82% | 53,230 | 16,811 | 7,431 | 8,712 |
| 1,471,044 | 32.02% | 1,114,242 | 606,915 | 565,841 | 512,274 | |
流动资产 | ||||||
| 货币资金 | 144,015 | -3.51% | 149,259 | 27,593 | 58,603 | 106,229 |
| 应收账款 | 328,100 | -0.41% | 329,435 | 196,875 | 166,394 | 147,455 |
| 存货 | 204,687 | 0.59% | 203,494 | 104,319 | 85,024 | 77,423 |
| 其他流动资产 | 444,371 | 248.67% | 127,446 | 152,911 | 77,141 | 48,346 |
| 1,121,172 | 38.48% | 809,635 | 481,699 | 387,163 | 379,454 | |
流动负债 | ||||||
| 短期借款 | 294,502 | 9.46% | 269,059 | 43,039 | 34,030 | 49,553 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 154,513 | -1.84% | 157,417 | 80,151 | 47,097 | 41,095 |
| 其他流动负债 | 98,380 | -29.49% | 139,532 | 65,283 | 59,567 | 64,337 |
| 547,395 | -3.29% | 566,008 | 188,472 | 140,693 | 154,986 | |
| 流动资产净值 | 573,777 | 135.51% | 243,627 | 293,227 | 246,470 | 224,469 |
| 资产总额减流动负债 | 2,044,821 | 50.59% | 1,357,869 | 900,142 | 812,311 | 736,742 |
非流动负债 | ||||||
| 长期借款 | 341,474 | -0.10% | 341,810 | 108,021 | 68,075 | 76,093 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,701 | 29.72% | 38,314 | 17,770 | 20,269 | 13,406 |
| 391,175 | 2.91% | 380,124 | 125,792 | 88,343 | 89,499 | |
总权益 | ||||||
| 实收股本 | 99,609 | 9.46% | 91,000 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 1,406,776 | 89.13% | 743,808 | 655,699 | 614,079 | 547,543 |
| 股东权益 | 1,506,385 | 80.45% | 834,808 | 725,699 | 684,079 | 617,543 |
| 非控股权益 | 147,261 | 3.03% | 142,937 | 48,651 | 39,889 | 29,700 |