| 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 | 428,603 | 9.50% | 391,418 | 314,596 | 231,582 | 198,055 |
| 在建工程 | 47,190 | 2.95% | 45,837 | 2,246 | 40,837 | 26,383 |
| 无形资产 | 16,365 | 3.20% | 15,858 | 17,085 | 11,665 | 12,197 |
| 商誉 | 4,857 | 0.00% | 4,857 | 4,857 | 0 | 0 |
| 其他非流动资产 | 93,655 | -71.66% | 330,460 | 353,578 | 111,964 | 67,932 |
| 590,671 | -25.08% | 788,431 | 692,362 | 396,049 | 304,567 | |
流动资产 | ||||||
| 货币资金 | 120,794 | -37.68% | 193,828 | 94,940 | 387,218 | 7,843 |
| 应收账款 | 278,745 | 41.65% | 196,787 | 195,630 | 152,119 | 109,682 |
| 存货 | 105,921 | 51.30% | 70,009 | 61,574 | 39,590 | 34,599 |
| 其他流动资产 | 351,992 | 148.01% | 141,928 | 199,599 | 304,913 | 105,565 |
| 857,452 | 42.30% | 602,552 | 551,744 | 883,840 | 257,689 | |
流动负债 | ||||||
| 短期借款 | 155,428 | -25.04% | 207,342 | 153,648 | 93,931 | 32,690 |
| 应付票据 | 44,347 | 323.97% | 10,460 | 26,977 | 13,025 | 12,300 |
| 应付帐款 | 84,190 | 30.63% | 64,449 | 51,702 | 100,158 | 48,016 |
| 其他流动负债 | 55,665 | 32.29% | 42,077 | 20,891 | 15,361 | 17,101 |
| 339,629 | 4.72% | 324,328 | 253,218 | 222,476 | 110,108 | |
| 流动资产净值 | 517,823 | 86.12% | 278,223 | 298,526 | 661,365 | 147,582 |
| 资产总额减流动负债 | 1,108,493 | 3.92% | 1,066,654 | 990,888 | 1,057,413 | 452,148 |
非流动负债 | ||||||
| 长期借款 | 12,000 | -20.00% | 15,000 | 0 | 36,039 | 7,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,121 | -5.31% | 17,025 | 12,791 | 5,128 | 3,362 |
| 28,121 | -12.19% | 32,025 | 12,791 | 41,167 | 10,962 | |
总权益 | ||||||
| 实收股本 | 122,638 | 39.15% | 88,133 | 88,133 | 88,133 | 66,100 |
| 储备项目 | 952,872 | 1.18% | 941,735 | 885,838 | 928,114 | 375,086 |
| 股东权益 | 1,075,509 | 4.43% | 1,029,868 | 973,971 | 1,016,247 | 441,186 |
| 非控股权益 | 4,863 | 2.16% | 4,760 | 4,125 | 0 | 0 |