| 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 | 11,156 | 4.55% | 10,670 | 954 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 780,891 | 4.20% | 749,403 | 647,093 | 471,019 | 390,638 |
| 在建工程 | 112,210 | 137.39% | 47,268 | 42,061 | 101,924 | 51,850 |
| 无形资产 | 55,995 | -2.29% | 57,307 | 59,088 | 61,005 | 66,579 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,381 | 7.67% | 70,942 | 43,518 | 62,762 | 50,074 |
| 1,036,633 | 10.80% | 935,589 | 792,714 | 696,710 | 559,140 | |
流动资产 | ||||||
| 货币资金 | 86,193 | 148.80% | 34,644 | 34,498 | 51,172 | 29,726 |
| 应收账款 | 338,293 | 14.55% | 295,316 | 273,975 | 230,603 | 194,931 |
| 存货 | 345,849 | 7.32% | 322,248 | 271,520 | 245,860 | 309,429 |
| 其他流动资产 | 336,728 | 892.45% | 33,929 | 18,879 | 65,681 | 152,646 |
| 1,107,063 | 61.35% | 686,137 | 598,872 | 593,316 | 686,732 | |
流动负债 | ||||||
| 短期借款 | 2,001 | -99.11% | 225,129 | 80,021 | 12,011 | 52,042 |
| 应付票据 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 7,730 |
| 应付帐款 | 183,666 | 0.50% | 182,758 | 163,706 | 156,890 | 142,400 |
| 其他流动负债 | 34,318 | 1.92% | 33,670 | 29,322 | 22,772 | 55,320 |
| 291,986 | -43.14% | 513,558 | 345,048 | 263,673 | 257,493 | |
| 流动资产净值 | 815,077 | 372.29% | 172,578 | 253,824 | 329,642 | 429,240 |
| 资产总额减流动负债 | 1,851,710 | 67.10% | 1,108,167 | 1,046,538 | 1,026,352 | 988,380 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 90,771 | 279,038 | 263,296 |
| 其他非流动负债 | 56,334 | 3.58% | 54,388 | 46,168 | 45,832 | 45,940 |
| 56,334 | 3.58% | 54,388 | 136,939 | 324,870 | 309,236 | |
总权益 | ||||||
| 实收股本 | 192,453 | 56.12% | 123,269 | 84,771 | 76,800 | 76,800 |
| 储备项目 | 1,602,924 | 72.26% | 930,510 | 824,828 | 624,682 | 602,344 |
| 股东权益 | 1,795,376 | 70.38% | 1,053,779 | 909,599 | 701,482 | 679,144 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |