| 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 | 83,402 | 2.03% | 81,743 | 81,533 | 72,993 | 3,176 |
| 在建工程 | 11,557 | 246.64% | 3,334 | 986 | 15,110 | 58,471 |
| 无形资产 | 22,991 | -2.75% | 23,642 | 35,063 | 13,689 | 13,952 |
| 商誉 | 0 | -- | 0 | 0 | 9,232 | 0 |
| 其他非流动资产 | 41,484 | -0.48% | 41,683 | 41,425 | 32,316 | 17,968 |
| 159,435 | 6.01% | 150,402 | 159,008 | 143,340 | 93,568 | |
流动资产 | ||||||
| 货币资金 | 156,397 | -45.44% | 286,655 | 557,304 | 611,620 | 540,295 |
| 应收账款 | 320,350 | -14.68% | 375,458 | 279,818 | 257,649 | 174,391 |
| 存货 | 327,878 | 56.45% | 209,574 | 301,463 | 227,505 | 161,401 |
| 其他流动资产 | 688,548 | 33.92% | 514,167 | 84,007 | 16,705 | 159,895 |
| 1,493,173 | 7.74% | 1,385,854 | 1,222,593 | 1,113,478 | 1,035,982 | |
流动负债 | ||||||
| 短期借款 | 85,789 | 100.04% | 42,886 | 38,142 | 0 | 0 |
| 应付票据 | 2,872 | 12.36% | 2,556 | 0 | 3,216 | 0 |
| 应付帐款 | 144,909 | 33.66% | 108,416 | 70,697 | 54,778 | 42,227 |
| 其他流动负债 | 67,255 | 9.77% | 61,268 | 73,855 | 38,754 | 37,337 |
| 300,825 | 39.84% | 215,125 | 182,694 | 96,748 | 79,564 | |
| 流动资产净值 | 1,192,348 | 1.85% | 1,170,729 | 1,039,899 | 1,016,730 | 956,418 |
| 资产总额减流动负债 | 1,351,783 | 2.32% | 1,321,131 | 1,198,906 | 1,160,069 | 1,049,986 |
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 | 9,092 | 89.65% | 4,794 | 3,149 | 3,962 | 1,689 |
| 9,092 | 89.65% | 4,794 | 3,149 | 3,962 | 1,689 | |
总权益 | ||||||
| 实收股本 | 161,162 | 40.00% | 115,115 | 82,259 | 82,213 | 80,000 |
| 储备项目 | 1,178,247 | -1.58% | 1,197,158 | 1,107,771 | 1,064,725 | 968,322 |
| 股东权益 | 1,339,409 | 2.07% | 1,312,274 | 1,190,030 | 1,146,938 | 1,048,322 |
| 非控股权益 | 3,282 | -19.22% | 4,063 | 5,728 | 9,169 | (25) |