| 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 | 32,767 | -- | 0 | 0 | 11,230 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 632,475 | 4.17% | 607,164 | 351,393 | 336,052 | 224,550 |
| 在建工程 | 28,084 | -51.36% | 57,744 | 164,268 | 32,476 | 66,564 |
| 无形资产 | 35,631 | -4.48% | 37,301 | 39,566 | 34,672 | 35,862 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,482 | 8.64% | 125,630 | 154,661 | 65,284 | 35,188 |
| 865,439 | 4.54% | 827,839 | 709,889 | 479,713 | 362,165 | |
流动资产 | ||||||
| 货币资金 | 131,375 | -64.89% | 374,130 | 241,735 | 443,056 | 135,469 |
| 应收账款 | 539,743 | 10.54% | 488,261 | 547,669 | 293,669 | 452,397 |
| 存货 | 295,663 | 19.74% | 246,920 | 240,125 | 184,166 | 149,113 |
| 其他流动资产 | 886,649 | 8.75% | 815,334 | 97,856 | 90,374 | 230,771 |
| 1,853,429 | -3.70% | 1,924,646 | 1,127,386 | 1,011,266 | 967,750 | |
流动负债 | ||||||
| 短期借款 | 33,129 | -0.78% | 33,390 | 60,070 | 32,034 | 130,103 |
| 应付票据 | 300,000 | -27.18% | 412,000 | 449,850 | 340,450 | 266,303 |
| 应付帐款 | 168,053 | -2.13% | 171,716 | 121,179 | 106,844 | 71,166 |
| 其他流动负债 | 126,849 | 16.20% | 109,167 | 74,586 | 76,409 | 105,415 |
| 628,031 | -13.53% | 726,272 | 705,684 | 555,737 | 572,987 | |
| 流动资产净值 | 1,225,398 | 2.26% | 1,198,373 | 421,701 | 455,529 | 394,763 |
| 资产总额减流动负债 | 2,090,837 | 3.19% | 2,026,213 | 1,131,590 | 935,241 | 756,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 8,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,758 | 81.10% | 35,758 | 39,390 | 42,811 | 32,408 |
| 64,758 | 81.10% | 35,758 | 39,390 | 51,311 | 32,408 | |
总权益 | ||||||
| 实收股本 | 174,950 | 0.00% | 174,950 | 131,213 | 131,213 | 131,213 |
| 储备项目 | 1,807,299 | 2.67% | 1,760,273 | 909,117 | 752,718 | 593,306 |
| 股东权益 | 1,982,249 | 2.43% | 1,935,223 | 1,040,330 | 883,930 | 724,519 |
| 非控股权益 | 43,830 | -20.64% | 55,232 | 51,870 | 0 | 0 |