| 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 | 3,004 | 0.00% | 3,004 | 0 | 0 | 0 |
| 投资性房地产 | 11,913 | -2.35% | 12,200 | 22,357 | 23,074 | 23,792 |
| 固定资产 | 39,533 | 1.66% | 38,887 | 37,332 | 28,724 | 29,054 |
| 在建工程 | 555 | 80.19% | 308 | 516 | 988 | 687 |
| 无形资产 | 7,655 | 4.62% | 7,317 | 12,290 | 22,889 | 8,126 |
| 商誉 | 0 | -- | 0 | 0 | 12,142 | 0 |
| 其他非流动资产 | 370,896 | 52.49% | 243,229 | 284,862 | 457,038 | 330,126 |
| 433,557 | 42.18% | 304,945 | 357,356 | 544,855 | 391,785 | |
流动资产 | ||||||
| 货币资金 | 204,249 | 8.82% | 187,688 | 199,336 | 193,541 | 226,004 |
| 应收账款 | 108,261 | 30.83% | 82,747 | 75,979 | 64,349 | 48,677 |
| 存货 | 302,357 | 51.63% | 199,408 | 186,463 | 174,417 | 161,758 |
| 其他流动资产 | 778,458 | 33.65% | 582,461 | 434,237 | 144,613 | 148,447 |
| 1,393,326 | 32.41% | 1,052,304 | 896,015 | 576,920 | 584,886 | |
流动负债 | ||||||
| 短期借款 | 43,040 | -11.58% | 48,676 | 83,135 | 0 | 0 |
| 应付票据 | 111,394 | 47.63% | 75,456 | 52,669 | 0 | 0 |
| 应付帐款 | 111,013 | 132.26% | 47,797 | 44,073 | 46,622 | 43,819 |
| 其他流动负债 | 179,417 | -7.22% | 193,381 | 198,248 | 167,332 | 152,855 |
| 444,864 | 21.78% | 365,310 | 378,125 | 213,954 | 196,675 | |
| 流动资产净值 | 948,462 | 38.06% | 686,994 | 517,890 | 362,966 | 388,211 |
| 资产总额减流动负债 | 1,382,019 | 39.32% | 991,939 | 875,246 | 907,821 | 779,996 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 374,685 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,473 | -7.10% | 69,401 | 104,023 | 95,532 | 86,357 |
| 439,158 | 532.78% | 69,401 | 104,023 | 95,532 | 86,357 | |
总权益 | ||||||
| 实收股本 | 318,996 | 40.00% | 227,854 | 175,304 | 174,247 | 173,234 |
| 储备项目 | 604,919 | -11.09% | 680,372 | 585,330 | 614,485 | 511,804 |
| 股东权益 | 923,915 | 1.73% | 908,226 | 760,634 | 788,732 | 685,038 |
| 非控股权益 | 18,946 | 32.39% | 14,311 | 10,589 | 23,556 | 8,601 |