| 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 | 1,717 | -2.00% | 1,752 | 1,769 | 1,897 | 1,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 407,532 | 39.17% | 292,823 | 290,445 | 240,720 | 126,098 |
| 在建工程 | 177 | -99.81% | 94,934 | 43,383 | 9,960 | 67,961 |
| 无形资产 | 36,106 | -3.16% | 37,283 | 38,271 | 39,752 | 41,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,554 |
| 其他非流动资产 | 51,897 | 10.74% | 46,864 | 40,094 | 30,324 | 19,410 |
| 497,429 | 5.02% | 473,656 | 413,962 | 322,653 | 258,077 | |
流动资产 | ||||||
| 货币资金 | 176,477 | -22.83% | 228,685 | 238,747 | 761,756 | 83,518 |
| 应收账款 | 165,493 | 59.38% | 103,834 | 107,681 | 84,772 | 79,391 |
| 存货 | 224,049 | 22.43% | 183,004 | 185,014 | 130,342 | 117,839 |
| 其他流动资产 | 415,887 | 4.53% | 397,850 | 441,295 | 67,747 | 33,363 |
| 981,906 | 7.50% | 913,373 | 972,736 | 1,044,618 | 314,110 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 242 | 215 | 11,264 | 33,282 |
| 应付票据 | 0 | -- | 0 | 15,135 | 0 | 9,405 |
| 应付帐款 | 154,770 | 43.30% | 108,002 | 130,559 | 110,620 | 82,208 |
| 其他流动负债 | 78,346 | 25.90% | 62,230 | 54,092 | 54,158 | 47,653 |
| 233,116 | 36.75% | 170,474 | 200,001 | 176,043 | 172,548 | |
| 流动资产净值 | 748,790 | 0.79% | 742,900 | 772,736 | 868,575 | 141,562 |
| 资产总额减流动负债 | 1,246,219 | 2.44% | 1,216,556 | 1,186,697 | 1,191,229 | 399,640 |
非流动负债 | ||||||
| 长期借款 | 15,655 | 23.71% | 12,655 | 0 | 0 | 22,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,875 | -16.43% | 7,030 | 6,588 | 6,861 | 4,786 |
| 21,530 | 9.37% | 19,685 | 6,588 | 6,861 | 27,210 | |
总权益 | ||||||
| 实收股本 | 115,718 | 0.00% | 115,718 | 115,718 | 115,718 | 86,788 |
| 储备项目 | 1,108,972 | 2.57% | 1,081,152 | 1,064,392 | 1,068,258 | 283,200 |
| 股东权益 | 1,224,690 | 2.32% | 1,196,870 | 1,180,110 | 1,183,976 | 369,988 |
| 非控股权益 | 0 | -- | 0 | 0 | 392 | 2,442 |