| 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 | 7,576 | 13.28% | 6,688 | 3,139 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 723,793 | -3.87% | 752,900 | 321,086 | 336,606 | 375,069 |
| 在建工程 | 22,294 | 972.34% | 2,079 | 283,014 | 160,749 | 76,612 |
| 无形资产 | 22,637 | 2.13% | 22,165 | 22,314 | 22,844 | 23,599 |
| 商誉 | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
| 其他非流动资产 | 118,664 | 25.66% | 94,432 | 113,808 | 74,265 | 34,869 |
| 896,842 | 1.90% | 880,143 | 745,240 | 596,343 | 512,028 | |
流动资产 | ||||||
| 货币资金 | 123,063 | 0.57% | 122,367 | 119,185 | 110,812 | 219,434 |
| 应收账款 | 415,619 | 93.06% | 215,280 | 138,375 | 138,117 | 126,916 |
| 存货 | 222,662 | 129.84% | 96,875 | 48,266 | 40,858 | 39,720 |
| 其他流动资产 | 135,404 | 9.25% | 123,934 | 90,480 | 150,829 | 150,940 |
| 896,748 | 60.58% | 558,456 | 396,306 | 440,617 | 537,009 | |
流动负债 | ||||||
| 短期借款 | 111,027 | 23.33% | 90,023 | 58,523 | 41,534 | 11,000 |
| 应付票据 | 92,356 | 11.74% | 82,651 | 48,913 | 23,342 | 34,574 |
| 应付帐款 | 478,122 | 39.20% | 343,469 | 156,994 | 185,736 | 224,618 |
| 其他流动负债 | 167,531 | 78.80% | 93,697 | 55,053 | 73,403 | 41,906 |
| 849,035 | 39.22% | 609,840 | 319,484 | 324,016 | 312,098 | |
| 流动资产净值 | 47,713 | -192.86% | (51,384) | 76,822 | 116,602 | 224,912 |
| 资产总额减流动负债 | 944,555 | 13.97% | 828,759 | 822,062 | 712,944 | 736,940 |
非流动负债 | ||||||
| 长期借款 | 135,449 | 32.58% | 102,163 | 71,515 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,237 | 0.87% | 69,633 | 70,233 | 20,684 | 22,178 |
| 205,686 | 19.73% | 171,796 | 141,748 | 20,684 | 52,178 | |
总权益 | ||||||
| 实收股本 | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 133,390 |
| 储备项目 | 605,479 | 15.64% | 523,573 | 546,924 | 558,870 | 551,372 |
| 股东权益 | 738,869 | 12.47% | 656,963 | 680,314 | 692,260 | 684,762 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |