| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 171 | 0.00% | 171 | 197 | 125 | |
| 固定资产 | 389,560 | 2,580.89% | 14,531 | 16,826 | 12,765 | |
| 在建工程 | 34,235 | -90.02% | 342,983 | 71,657 | 2,949 | |
| 无形资产 | 30,494 | 7.43% | 28,385 | 28,803 | 560 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 21,976 | -16.20% | 26,225 | 39,461 | 20,893 | |
| 476,437 | 15.56% | 412,295 | 156,943 | 37,292 | ||
流动资产 | ||||||
| 货币资金 | 383,788 | 7.77% | 356,107 | 289,340 | 310,653 | |
| 应收账款 | 575,206 | 8.88% | 528,314 | 506,359 | 402,320 | |
| 存货 | 360,300 | 137.59% | 151,646 | 98,021 | 114,196 | |
| 其他流动资产 | 460,927 | 73.70% | 265,352 | 110,182 | 116,611 | |
| 1,780,221 | 36.79% | 1,301,419 | 1,003,901 | 943,779 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 14,893 | 19,071 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 344,884 | 11.89% | 308,241 | 203,921 | 143,168 | |
| 其他流动负债 | 170,097 | -34.50% | 259,675 | 91,583 | 115,351 | |
| 514,981 | -9.32% | 567,916 | 310,397 | 277,589 | ||
| 流动资产净值 | 1,265,240 | 72.49% | 733,503 | 693,504 | 666,190 | |
| 资产总额减流动负债 | 1,741,677 | 52.01% | 1,145,798 | 850,448 | 703,482 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 204,742 | 44,705 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 1,381 | -47.51% | 2,631 | 6,957 | 5,849 | |
| 1,381 | -99.33% | 207,373 | 51,662 | 5,849 | ||
总权益 | ||||||
| 实收股本 | 480,000 | 33.33% | 360,000 | 360,000 | 88,988 | |
| 储备项目 | 1,260,295 | 117.88% | 578,425 | 438,786 | 608,636 | |
| 股东权益 | 1,740,295 | 85.45% | 938,425 | 798,786 | 697,623 | |
| 非控股权益 | 0 | -- | 0 | 0 | 10 | |