| 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 | 976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 796,170 | 18.80% | 670,164 | 682,426 | 529,312 | 281,537 |
| 在建工程 | 206,765 | -46.05% | 383,287 | 352,944 | 409,865 | 109,554 |
| 无形资产 | 19,102 | -12.44% | 21,815 | 25,715 | 17,221 | 5,038 |
| 商誉 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流动资产 | 381,220 | 1.00% | 377,444 | 343,560 | 370,006 | 327,431 |
| 1,441,747 | -3.32% | 1,491,200 | 1,443,135 | 1,364,895 | 763,027 | |
流动资产 | ||||||
| 货币资金 | 68,131 | -15.17% | 80,319 | 94,994 | 176,205 | 73,429 |
| 应收账款 | 732,746 | 28.26% | 571,311 | 430,284 | 343,981 | 308,292 |
| 存货 | 120,397 | 10.76% | 108,702 | 126,056 | 94,789 | 76,757 |
| 其他流动资产 | 98,372 | 11.88% | 87,924 | 92,666 | 130,593 | 102,278 |
| 1,019,645 | 20.20% | 848,256 | 743,999 | 745,568 | 560,756 | |
流动负债 | ||||||
| 短期借款 | 655,283 | -3.94% | 682,168 | 513,071 | 408,159 | 404,093 |
| 应付票据 | 2,010 | -- | 0 | 17,098 | 0 | 0 |
| 应付帐款 | 198,976 | 19.97% | 165,853 | 149,023 | 130,772 | 106,502 |
| 其他流动负债 | 208,773 | 60.39% | 130,164 | 206,074 | 151,193 | 124,618 |
| 1,065,041 | 8.88% | 978,185 | 885,266 | 690,124 | 635,212 | |
| 流动资产净值 | (45,396) | -65.06% | (129,929) | (141,266) | 55,443 | (74,456) |
| 资产总额减流动负债 | 1,396,352 | 2.58% | 1,361,271 | 1,301,869 | 1,420,338 | 688,570 |
非流动负债 | ||||||
| 长期借款 | 257,876 | 15.90% | 222,492 | 203,259 | 222,326 | 24,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,592 | -9.91% | 112,773 | 110,925 | 155,176 | 157,834 |
| 359,468 | 7.22% | 335,265 | 314,184 | 377,501 | 182,014 | |
总权益 | ||||||
| 实收股本 | 84,790 | 0.00% | 84,790 | 84,790 | 84,790 | 72,845 |
| 储备项目 | 937,293 | 0.89% | 929,031 | 898,023 | 954,151 | 429,914 |
| 股东权益 | 1,022,083 | 0.82% | 1,013,820 | 982,813 | 1,038,941 | 502,758 |
| 非控股权益 | 14,801 | 21.46% | 12,186 | 4,872 | 3,896 | 3,798 |