| 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 | 6,596 | -2.63% | 6,774 | 7,010 | 7,247 | 11,573 |
| 固定资产 | 636,942 | -6.61% | 681,994 | 682,377 | 711,553 | 392,831 |
| 在建工程 | 37,127 | -40.74% | 62,647 | 164,599 | 119,677 | 347,386 |
| 无形资产 | 136,920 | -3.85% | 142,409 | 147,177 | 151,500 | 142,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,130 | -6.27% | 41,748 | 38,938 | 43,097 | 29,077 |
| 856,715 | -8.43% | 935,572 | 1,040,101 | 1,033,074 | 923,668 | |
流动资产 | ||||||
| 货币资金 | 354,522 | -7.09% | 381,593 | 429,885 | 849,329 | 242,320 |
| 应收账款 | 188,615 | 27.02% | 148,496 | 139,601 | 86,455 | 74,258 |
| 存货 | 105,674 | 18.23% | 89,381 | 66,594 | 56,937 | 42,505 |
| 其他流动资产 | 1,045,944 | 17.51% | 890,124 | 712,541 | 457,148 | 385,776 |
| 1,694,756 | 12.27% | 1,509,593 | 1,348,622 | 1,449,868 | 744,858 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 66,739 | 80.89% | 36,895 | 24,451 | 91,708 | 0 |
| 应付帐款 | 86,542 | -4.63% | 90,740 | 175,663 | 199,556 | 200,438 |
| 其他流动负债 | 48,356 | -3.34% | 50,029 | 37,387 | 35,928 | 40,612 |
| 201,636 | 13.49% | 177,664 | 237,501 | 327,193 | 241,050 | |
| 流动资产净值 | 1,493,119 | 12.10% | 1,331,929 | 1,111,121 | 1,122,676 | 503,808 |
| 资产总额减流动负债 | 2,349,834 | 3.63% | 2,267,501 | 2,151,222 | 2,155,750 | 1,427,476 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 120,118 | 512,436 | 481,988 | 0 |
| 其他非流动负债 | 7,818 | 7.10% | 7,300 | 2,704 | 4,833 | 6,585 |
| 7,818 | -93.86% | 127,418 | 515,140 | 486,821 | 6,585 | |
总权益 | ||||||
| 实收股本 | 453,174 | 1.61% | 446,000 | 420,641 | 420,640 | 420,640 |
| 储备项目 | 1,888,842 | 11.50% | 1,694,084 | 1,215,441 | 1,244,681 | 996,340 |
| 股东权益 | 2,342,016 | 9.44% | 2,140,084 | 1,636,082 | 1,665,321 | 1,416,980 |
| 非控股权益 | 0 | -- | 0 | 0 | 3,608 | 3,910 |