| 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 | 4,956 | -29.05% | 6,985 | 7,615 | 9,755 | 10,440 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 353,482 | 12.83% | 313,300 | 258,765 | 243,040 | 217,843 |
| 在建工程 | 127,116 | 22.23% | 103,999 | 21,688 | 15,073 | 18,096 |
| 无形资产 | 52,516 | 53.46% | 34,221 | 40,653 | 38,382 | 44,016 |
| 商誉 | 32,288 | 0.00% | 32,288 | 32,288 | 32,288 | 32,288 |
| 其他非流动资产 | 131,633 | 20.53% | 109,208 | 61,697 | 38,561 | 27,626 |
| 701,991 | 17.00% | 600,001 | 422,707 | 377,099 | 350,307 | |
流动资产 | ||||||
| 货币资金 | 228,123 | 6.04% | 215,125 | 171,924 | 139,123 | 196,078 |
| 应收账款 | 205,749 | -8.81% | 225,626 | 177,861 | 173,172 | 135,525 |
| 存货 | 209,760 | -5.09% | 221,019 | 209,413 | 176,511 | 204,232 |
| 其他流动资产 | 511,296 | -9.97% | 567,921 | 204,116 | 153,127 | 38,318 |
| 1,154,928 | -6.08% | 1,229,691 | 763,314 | 641,933 | 574,153 | |
流动负债 | ||||||
| 短期借款 | 9,030 | -9.76% | 10,007 | 20,017 | 46,247 | 97,591 |
| 应付票据 | 40,102 | -5.23% | 42,313 | 46,297 | 47,028 | 56,334 |
| 应付帐款 | 94,427 | -2.64% | 96,986 | 85,303 | 72,489 | 84,685 |
| 其他流动负债 | 63,809 | 27.06% | 50,221 | 42,525 | 36,757 | 42,686 |
| 207,369 | 3.93% | 199,527 | 194,142 | 202,522 | 281,295 | |
| 流动资产净值 | 947,559 | -8.02% | 1,030,164 | 569,172 | 439,412 | 292,858 |
| 资产总额减流动负债 | 1,649,551 | 1.19% | 1,630,164 | 991,879 | 816,511 | 643,165 |
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 | 84,849 | 19.92% | 70,755 | 45,772 | 45,146 | 35,816 |
| 84,849 | 19.92% | 70,755 | 45,772 | 45,146 | 35,816 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 350,000 | 350,000 | 350,000 |
| 储备项目 | 1,153,034 | 0.32% | 1,149,350 | 587,212 | 413,369 | 249,845 |
| 股东权益 | 1,553,044 | 0.24% | 1,549,360 | 937,212 | 763,369 | 599,845 |
| 非控股权益 | 11,658 | 16.00% | 10,050 | 8,896 | 7,996 | 7,504 |