| 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 | 378,479 | -5.66% | 401,203 | 76,259 | 80,523 | 78,545 |
| 在建工程 | 19,538 | -25.83% | 26,342 | 219,130 | 1,476 | 5,392 |
| 无形资产 | 61,845 | -6.80% | 66,355 | 59,553 | 21,108 | 9,870 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,229 | 40.42% | 10,845 | 30,698 | 22,675 | 32,793 |
| 475,090 | -5.88% | 504,746 | 385,641 | 125,782 | 126,600 | |
流动资产 | ||||||
| 货币资金 | 165,586 | -72.80% | 608,720 | 783,045 | 927,595 | 250,882 |
| 应收账款 | 219,800 | 42.08% | 154,699 | 154,393 | 125,368 | 104,207 |
| 存货 | 160,330 | 39.33% | 115,076 | 67,599 | 60,066 | 73,943 |
| 其他流动资产 | 375,564 | 1,948.57% | 18,333 | 13,775 | 60,720 | 15,184 |
| 921,280 | 2.73% | 896,829 | 1,018,812 | 1,173,748 | 444,216 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 169,740 | -10.26% | 189,147 | 177,876 | 105,277 | 106,801 |
| 其他流动负债 | 71,755 | -5.33% | 75,797 | 78,635 | 64,960 | 60,183 |
| 241,495 | -8.85% | 264,943 | 256,511 | 170,237 | 166,984 | |
| 流动资产净值 | 679,784 | 7.58% | 631,886 | 762,300 | 1,003,511 | 277,232 |
| 资产总额减流动负债 | 1,154,875 | 1.61% | 1,136,632 | 1,147,941 | 1,129,293 | 403,832 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,087 | 51.52% | 9,297 | 11,091 | 11,643 | 14,754 |
| 14,087 | 51.52% | 9,297 | 11,091 | 11,643 | 14,754 | |
总权益 | ||||||
| 实收股本 | 98,307 | 0.00% | 98,307 | 98,307 | 98,307 | 73,730 |
| 储备项目 | 1,042,481 | 1.31% | 1,029,028 | 1,038,544 | 1,019,344 | 315,348 |
| 股东权益 | 1,140,788 | 1.19% | 1,127,335 | 1,136,850 | 1,117,651 | 389,078 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |