| 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 | 246,649 | -8.01% | 268,122 | 282,807 | 123,461 | 57,791 |
| 在建工程 | 13,434 | 1,137.02% | 1,086 | 7,467 | 43,938 | 5,818 |
| 无形资产 | 1,704 | -40.11% | 2,845 | 5,253 | 7,661 | 9,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,961 | -2.18% | 134,906 | 128,178 | 138,614 | 138,894 |
| 393,747 | -3.25% | 406,959 | 423,706 | 313,674 | 211,552 | |
流动资产 | ||||||
| 货币资金 | 162,790 | -45.80% | 300,354 | 367,777 | 507,465 | 498,276 |
| 应收账款 | 704,127 | 24.56% | 565,300 | 427,498 | 410,607 | 259,622 |
| 存货 | 212,751 | 3.45% | 205,647 | 202,378 | 186,885 | 125,717 |
| 其他流动资产 | 238,991 | 52.41% | 156,804 | 82,729 | 61,941 | 322,693 |
| 1,318,659 | 7.37% | 1,228,106 | 1,080,382 | 1,166,898 | 1,206,309 | |
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 | 9,049 | -13.91% | 10,511 | 20,101 | 36,754 | 13,316 |
| 其他流动负债 | 63,152 | -10.88% | 70,864 | 86,702 | 13,548 | 25,865 |
| 72,201 | -11.27% | 81,375 | 106,803 | 50,301 | 39,181 | |
| 流动资产净值 | 1,246,458 | 8.70% | 1,146,731 | 973,579 | 1,116,596 | 1,167,128 |
| 资产总额减流动负债 | 1,640,205 | 5.57% | 1,553,691 | 1,397,285 | 1,430,271 | 1,378,679 |
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 | 41,433 | -5.58% | 43,883 | 30,590 | 22,087 | 14,350 |
| 41,433 | -5.58% | 43,883 | 30,590 | 22,087 | 14,350 | |
总权益 | ||||||
| 实收股本 | 206,115 | 0.00% | 206,115 | 207,270 | 156,538 | 111,813 |
| 储备项目 | 1,392,657 | 6.82% | 1,303,693 | 1,159,426 | 1,251,646 | 1,252,517 |
| 股东权益 | 1,598,771 | 5.89% | 1,509,807 | 1,366,696 | 1,408,184 | 1,364,330 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |