| 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 | 903,931 | 28.06% | 705,869 | 620,305 | 402,577 | 357,972 |
| 在建工程 | 211,806 | -31.19% | 307,821 | 132,480 | 107,400 | 45,001 |
| 无形资产 | 169,716 | 14.62% | 148,074 | 147,321 | 92,123 | 81,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,246 | -4.78% | 97,930 | 135,244 | 118,280 | 103,502 |
| 1,378,698 | 9.45% | 1,259,694 | 1,035,351 | 720,379 | 587,815 | |
流动资产 | ||||||
| 货币资金 | 138,707 | -22.54% | 179,079 | 40,382 | 61,139 | 50,667 |
| 应收账款 | 716,497 | -28.89% | 1,007,637 | 1,042,999 | 737,927 | 586,409 |
| 存货 | 568,685 | 4.98% | 541,704 | 487,610 | 387,930 | 398,867 |
| 其他流动资产 | 134,979 | -27.91% | 187,241 | 109,459 | 248,296 | 215,069 |
| 1,558,868 | -18.63% | 1,915,661 | 1,680,450 | 1,435,293 | 1,251,011 | |
流动负债 | ||||||
| 短期借款 | 227,441 | 30.45% | 174,349 | 371,855 | 260,093 | 189,209 |
| 应付票据 | 48,638 | 73.42% | 28,047 | 400 | 140,896 | 91,034 |
| 应付帐款 | 514,506 | -17.70% | 625,135 | 634,862 | 424,374 | 447,639 |
| 其他流动负债 | 232,980 | -45.45% | 427,085 | 449,751 | 248,155 | 273,159 |
| 1,023,565 | -18.42% | 1,254,616 | 1,456,869 | 1,073,518 | 1,001,040 | |
| 流动资产净值 | 535,303 | -19.02% | 661,044 | 223,581 | 361,775 | 249,971 |
| 资产总额减流动负债 | 1,914,002 | -0.35% | 1,920,739 | 1,258,932 | 1,082,154 | 837,786 |
非流动负债 | ||||||
| 长期借款 | 106,372 | -1.78% | 108,300 | 107,800 | 208,994 | 178,044 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,935 | -7.53% | 73,467 | 85,441 | 91,579 | 85,344 |
| 174,307 | -4.10% | 181,767 | 193,241 | 300,572 | 263,388 | |
总权益 | ||||||
| 实收股本 | 400,001 | 0.00% | 400,001 | 360,000 | 360,000 | 360,000 |
| 储备项目 | 1,339,693 | 0.05% | 1,338,971 | 705,691 | 421,581 | 214,398 |
| 股东权益 | 1,739,694 | 0.04% | 1,738,972 | 1,065,691 | 781,581 | 574,398 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |