| 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 | 1,286 | -9.18% | 1,416 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 238,974 | -0.16% | 239,363 | 60,714 | 44,036 | 47,744 |
| 在建工程 | 91,258 | 24.76% | 73,149 | 188,912 | 145,714 | 32,314 |
| 无形资产 | 47,764 | -2.72% | 49,099 | 43,977 | 45,001 | 43,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,347 | 116.58% | 45,409 | 87,650 | 71,976 | 82,597 |
| 477,629 | 16.94% | 408,437 | 381,254 | 306,728 | 206,499 | |
流动资产 | ||||||
| 货币资金 | 153,628 | -51.46% | 316,518 | 322,926 | 133,875 | 131,537 |
| 应收账款 | 295,558 | -6.80% | 317,130 | 305,773 | 265,821 | 264,179 |
| 存货 | 71,598 | 13.52% | 63,072 | 57,463 | 42,112 | 41,866 |
| 其他流动资产 | 298,775 | 176.17% | 108,187 | 101,762 | 45,903 | 39,717 |
| 819,559 | 1.82% | 804,907 | 787,923 | 487,711 | 477,299 | |
流动负债 | ||||||
| 短期借款 | 93,936 | 20.43% | 78,000 | 0 | 0 | 0 |
| 应付票据 | 97,278 | 137.01% | 41,044 | 46,687 | 22,000 | 24,678 |
| 应付帐款 | 58,463 | -8.98% | 64,233 | 69,582 | 86,433 | 51,266 |
| 其他流动负债 | 66,298 | 10.32% | 60,095 | 46,588 | 42,286 | 44,021 |
| 315,976 | 29.83% | 243,372 | 162,857 | 150,719 | 119,965 | |
| 流动资产净值 | 503,583 | -10.32% | 561,535 | 625,066 | 336,992 | 357,334 |
| 资产总额减流动负债 | 981,212 | 1.16% | 969,971 | 1,006,320 | 643,720 | 563,833 |
非流动负债 | ||||||
| 长期借款 | 7,220 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,722 | -3.70% | 23,594 | 74,903 | 59,546 | 63,193 |
| 29,942 | 26.91% | 23,594 | 74,903 | 59,546 | 63,193 | |
总权益 | ||||||
| 实收股本 | 126,302 | 40.00% | 90,216 | 64,440 | 48,330 | 48,330 |
| 储备项目 | 815,418 | -4.24% | 851,560 | 866,977 | 535,844 | 452,310 |
| 股东权益 | 941,720 | -0.01% | 941,776 | 931,417 | 584,174 | 500,639 |
| 非控股权益 | 9,550 | 107.52% | 4,602 | 0 | 0 | 0 |