| 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 | 36,178 | 11.09% | 32,567 | 34,205 | 16,743 | 0 |
| 投资性房地产 | 16,473 | 0.00% | 16,473 | 16,473 | 18,711 | 18,711 |
| 固定资产 | 1,059,930 | -5.41% | 1,120,578 | 1,252,648 | 610,070 | 340,591 |
| 在建工程 | 145,870 | -1.02% | 147,369 | 50,857 | 469,187 | 0 |
| 无形资产 | 38,723 | -2.79% | 39,833 | 41,044 | 41,412 | 25,034 |
| 商誉 | 0 | -- | 0 | 0 | 68,707 | 76,709 |
| 其他非流动资产 | 166,263 | 2.12% | 162,814 | 173,461 | 115,059 | 68,919 |
| 1,463,438 | -3.70% | 1,519,634 | 1,568,688 | 1,339,889 | 529,966 | |
流动资产 | ||||||
| 货币资金 | 158,172 | -15.97% | 188,227 | 181,298 | 343,376 | 150,037 |
| 应收账款 | 341,114 | -18.12% | 416,599 | 252,068 | 249,976 | 200,704 |
| 存货 | 231,899 | 37.94% | 168,110 | 210,974 | 206,236 | 191,319 |
| 其他流动资产 | 172,578 | -12.14% | 196,414 | 231,764 | 212,087 | 136,792 |
| 903,764 | -6.77% | 969,349 | 876,104 | 1,011,675 | 678,853 | |
流动负债 | ||||||
| 短期借款 | 539,067 | 31.42% | 410,195 | 413,867 | 386,064 | 241,446 |
| 应付票据 | 86,554 | -24.31% | 114,358 | 131,649 | 322,319 | 85,800 |
| 应付帐款 | 608,152 | -13.70% | 704,724 | 585,210 | 349,204 | 99,261 |
| 其他流动负债 | 466,057 | 22.56% | 380,277 | 399,268 | 277,691 | 46,758 |
| 1,699,830 | 5.61% | 1,609,553 | 1,529,994 | 1,335,277 | 473,265 | |
| 流动资产净值 | (796,066) | 24.35% | (640,204) | (653,890) | (323,602) | 205,588 |
| 资产总额减流动负债 | 667,372 | -24.11% | 879,430 | 914,798 | 1,016,287 | 735,553 |
非流动负债 | ||||||
| 长期借款 | 283,775 | -18.04% | 346,232 | 330,395 | 37,444 | 35,396 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,302 | -13.84% | 168,635 | 140,192 | 72,400 | 16,027 |
| 429,076 | -16.66% | 514,867 | 470,587 | 109,844 | 51,424 | |
总权益 | ||||||
| 实收股本 | 287,040 | 0.00% | 287,040 | 287,040 | 287,040 | 287,040 |
| 储备项目 | 106,006 | -42.17% | 183,300 | 224,022 | 447,219 | 396,392 |
| 股东权益 | 393,046 | -16.43% | 470,340 | 511,062 | 734,259 | 683,432 |
| 非控股权益 | (154,750) | 46.30% | (105,777) | (66,850) | 172,183 | 698 |