| 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 | 614,888 | 28.42% | 478,800 | 434,434 | 236,830 | 222,636 |
| 在建工程 | 111,176 | -12.32% | 126,794 | 162,521 | 288,231 | 156,575 |
| 无形资产 | 81,833 | 62.67% | 50,305 | 51,928 | 42,483 | 42,491 |
| 商誉 | 11,850 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 295,940 | -11.36% | 333,858 | 197,707 | 35,151 | 26,765 |
| 1,115,686 | 12.72% | 989,759 | 846,591 | 602,695 | 448,467 | |
流动资产 | ||||||
| 货币资金 | 345,596 | -6.86% | 371,033 | 331,714 | 178,329 | 355,590 |
| 应收账款 | 101,069 | 11.98% | 90,260 | 62,522 | 97,267 | 65,689 |
| 存货 | 170,869 | 69.73% | 100,673 | 73,918 | 90,102 | 65,331 |
| 其他流动资产 | 535,878 | 17.98% | 454,212 | 666,180 | 960,703 | 908,299 |
| 1,153,412 | 13.50% | 1,016,178 | 1,134,334 | 1,326,401 | 1,394,909 | |
流动负债 | ||||||
| 短期借款 | 139,171 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 105,808 | 15.72% | 91,435 | 109,164 | 88,681 | 76,351 |
| 其他流动负债 | 55,361 | 98.30% | 27,918 | 19,541 | 22,361 | 22,593 |
| 300,340 | 151.64% | 119,353 | 128,705 | 111,042 | 98,944 | |
| 流动资产净值 | 853,073 | -4.88% | 896,825 | 1,005,629 | 1,215,359 | 1,295,965 |
| 资产总额减流动负债 | 1,968,759 | 4.36% | 1,886,583 | 1,852,220 | 1,818,054 | 1,744,432 |
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 | 54,935 | 28.91% | 42,615 | 37,778 | 11,463 | 8,089 |
| 54,935 | 28.91% | 42,615 | 37,778 | 11,463 | 8,089 | |
总权益 | ||||||
| 实收股本 | 122,246 | 0.00% | 122,246 | 122,246 | 122,246 | 94,035 |
| 储备项目 | 1,774,963 | 3.39% | 1,716,739 | 1,688,641 | 1,684,346 | 1,642,308 |
| 股东权益 | 1,897,208 | 3.17% | 1,838,985 | 1,810,886 | 1,806,592 | 1,736,343 |
| 非控股权益 | 16,616 | 233.45% | 4,983 | 3,556 | 0 | 0 |