| 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 | 60,560 | 178.73% | 21,727 | 9,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 640,689 | 0.39% | 638,226 | 400,984 | 389,338 | 408,229 |
| 在建工程 | 29,785 | 52.62% | 19,516 | 72,043 | 38,663 | 6,415 |
| 无形资产 | 38,691 | 12.74% | 34,320 | 70,331 | 24,416 | 25,539 |
| 商誉 | 6,862 | 0.00% | 6,862 | 6,862 | 2,239 | 2,239 |
| 其他非流动资产 | 74,229 | -9.84% | 82,333 | 42,278 | 37,915 | 21,609 |
| 850,816 | 5.96% | 802,985 | 601,499 | 492,571 | 464,031 | |
流动资产 | ||||||
| 货币资金 | 106,468 | -35.59% | 165,310 | 215,762 | 194,207 | 188,665 |
| 应收账款 | 480,329 | 85.37% | 259,114 | 162,289 | 131,913 | 107,694 |
| 存货 | 626,863 | 211.06% | 201,525 | 94,675 | 78,554 | 115,430 |
| 其他流动资产 | 667,442 | 245.03% | 193,442 | 235,533 | 419,721 | 495,134 |
| 1,881,101 | 129.57% | 819,392 | 708,259 | 824,395 | 906,923 | |
流动负债 | ||||||
| 短期借款 | 52,000 | -- | 0 | 0 | 20,025 | 0 |
| 应付票据 | 321,240 | 109.98% | 152,985 | 97,224 | 88,528 | 125,333 |
| 应付帐款 | 629,152 | 94.47% | 323,520 | 128,733 | 133,519 | 197,007 |
| 其他流动负债 | 84,523 | 11.15% | 76,047 | 58,347 | 49,503 | 28,521 |
| 1,086,915 | 96.71% | 552,553 | 284,304 | 291,576 | 350,861 | |
| 流动资产净值 | 794,186 | 197.63% | 266,839 | 423,955 | 532,819 | 556,061 |
| 资产总额减流动负债 | 1,645,003 | 53.76% | 1,069,824 | 1,025,454 | 1,025,390 | 1,020,093 |
非流动负债 | ||||||
| 长期借款 | 5,568 | -19.42% | 6,910 | 0 | 0 | 0 |
| 应付债券 | 391,437 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,248 | 6.57% | 46,214 | 32,852 | 29,559 | 11,990 |
| 446,252 | 740.02% | 53,124 | 32,852 | 29,559 | 11,990 | |
总权益 | ||||||
| 实收股本 | 106,860 | 38.24% | 77,298 | 77,298 | 77,298 | 77,298 |
| 储备项目 | 1,088,244 | 16.33% | 935,441 | 913,535 | 918,533 | 930,804 |
| 股东权益 | 1,195,104 | 18.01% | 1,012,739 | 990,834 | 995,832 | 1,008,103 |
| 非控股权益 | 3,646 | -7.95% | 3,961 | 1,768 | 0 | 0 |