| 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 | 178,876 | -4.22% | 186,751 | 34,566 | 0 | 0 |
| 投资性房地产 | 380,645 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 235,350 | 5.36% | 223,371 | 225,151 | 149,517 | 154,736 |
| 在建工程 | 0 | -100.00% | 337,568 | 145,461 | 36,082 | 0 |
| 无形资产 | 32,594 | 10.89% | 29,393 | 15,491 | 14,764 | 18,191 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 295,596 | 32.81% | 222,567 | 59,819 | 67,672 | 28,034 |
| 1,124,390 | 12.33% | 1,000,980 | 481,817 | 269,364 | 202,290 | |
流动资产 | ||||||
| 货币资金 | 220,908 | -60.66% | 561,561 | 402,328 | 381,511 | 266,833 |
| 应收账款 | 444,718 | 21.24% | 366,823 | 393,407 | 307,523 | 272,459 |
| 存货 | 33,744 | -17.22% | 40,763 | 40,327 | 44,259 | 22,202 |
| 其他流动资产 | 1,166,939 | 30.37% | 895,130 | 978,706 | 821,652 | 450,577 |
| 1,866,310 | 0.11% | 1,864,277 | 1,814,769 | 1,554,944 | 1,012,071 | |
流动负债 | ||||||
| 短期借款 | 666,420 | 10.80% | 601,483 | 235,692 | 90,446 | 179,766 |
| 应付票据 | 0 | -100.00% | 163,968 | 45,953 | 60,000 | 23,000 |
| 应付帐款 | 110,657 | -10.96% | 124,284 | 77,942 | 62,647 | 49,566 |
| 其他流动负债 | 440,072 | -20.88% | 556,198 | 496,613 | 342,032 | 160,958 |
| 1,217,150 | -15.82% | 1,445,934 | 856,199 | 555,125 | 413,290 | |
| 流动资产净值 | 649,160 | 55.17% | 418,343 | 958,570 | 999,819 | 598,781 |
| 资产总额减流动负债 | 1,773,550 | 24.96% | 1,419,323 | 1,440,387 | 1,269,183 | 801,071 |
非流动负债 | ||||||
| 长期借款 | 414,750 | 129.34% | 180,848 | 175,175 | 0 | 198,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,495 | 204.97% | 50,004 | 26,976 | 32,420 | 9,274 |
| 567,245 | 145.72% | 230,851 | 202,150 | 32,420 | 207,344 | |
总权益 | ||||||
| 实收股本 | 98,667 | 0.00% | 98,667 | 98,667 | 98,667 | 74,000 |
| 储备项目 | 1,109,932 | 1.79% | 1,090,464 | 1,138,570 | 1,138,724 | 518,727 |
| 股东权益 | 1,208,599 | 1.64% | 1,189,131 | 1,237,236 | 1,237,390 | 592,727 |
| 非控股权益 | (2,294) | 247.58% | (660) | 1,000 | (628) | 999 |