| 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 | 659,402 | 8.17% | 609,618 | 447,886 | 283,108 | 253,349 |
| 在建工程 | 13,411 | -84.70% | 87,643 | 105,738 | 66,322 | 18,988 |
| 无形资产 | 39,787 | -3.02% | 41,026 | 42,003 | 41,972 | 42,986 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,097 | -18.45% | 81,054 | 55,473 | 118,977 | 31,894 |
| 778,697 | -4.96% | 819,340 | 651,100 | 510,380 | 347,217 | |
流动资产 | ||||||
| 货币资金 | 209,206 | 41.06% | 148,314 | 111,679 | 134,271 | 150,512 |
| 应收账款 | 118,970 | 0.21% | 118,722 | 114,905 | 109,454 | 94,830 |
| 存货 | 204,561 | 5.96% | 193,050 | 174,326 | 154,357 | 146,489 |
| 其他流动资产 | 59,758 | 83.24% | 32,612 | 73,619 | 198,617 | 279,362 |
| 592,496 | 20.26% | 492,698 | 474,528 | 596,699 | 671,193 | |
流动负债 | ||||||
| 短期借款 | 159,776 | 52.05% | 105,081 | 73,670 | 82,939 | 74,992 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 110,550 | 18.73% | 93,112 | 86,738 | 85,089 | 76,314 |
| 其他流动负债 | 96,868 | 106.16% | 46,986 | 19,793 | 13,084 | 14,744 |
| 367,194 | 49.77% | 245,179 | 180,201 | 181,112 | 166,050 | |
| 流动资产净值 | 225,302 | -8.98% | 247,519 | 294,327 | 415,587 | 505,143 |
| 资产总额减流动负债 | 1,003,998 | -5.89% | 1,066,859 | 945,427 | 925,967 | 852,360 |
非流动负债 | ||||||
| 长期借款 | 82,531 | -22.63% | 106,665 | 27,683 | 4,985 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,487 | -15.22% | 11,190 | 5,108 | 4,931 | 1,456 |
| 92,018 | -21.92% | 117,855 | 32,791 | 9,916 | 1,456 | |
总权益 | ||||||
| 实收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 146,800 | 146,800 |
| 储备项目 | 765,180 | -4.62% | 802,204 | 765,836 | 769,250 | 704,104 |
| 股东权益 | 911,980 | -3.90% | 949,004 | 912,636 | 916,050 | 850,904 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |