| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 47,502 | 14.17% | 41,605 | 39,767 | 31,149 | 18,181 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,341 | -3.01% | 5,507 | 4,754 | 107 | 38 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,617 | -3.68% | 74,350 | 70,866 | 30,026 | 38,176 |
| 124,460 | 2.47% | 121,462 | 115,386 | 61,281 | 56,395 | |
流动资产 | ||||||
| 货币资金 | 1,219,701 | -5.14% | 1,285,781 | 1,226,572 | 1,308,305 | 1,278,737 |
| 应收账款 | 128,017 | 34.46% | 95,210 | 66,317 | 65,861 | 85,558 |
| 存货 | 365,760 | 70.17% | 214,940 | 237,369 | 206,875 | 155,666 |
| 其他流动资产 | 31,154 | -28.83% | 43,773 | 31,547 | 20,539 | 23,536 |
| 1,744,632 | 6.40% | 1,639,705 | 1,561,806 | 1,601,580 | 1,543,497 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 118,410 | 111.76% | 55,918 | 46,697 | 38,944 | 46,150 |
| 其他流动负债 | 70,386 | -3.77% | 73,147 | 58,672 | 48,152 | 46,924 |
| 188,797 | 46.28% | 129,066 | 105,369 | 87,096 | 93,074 | |
| 流动资产净值 | 1,555,835 | 2.99% | 1,510,639 | 1,456,436 | 1,514,485 | 1,450,422 |
| 资产总额减流动负债 | 1,680,295 | 2.95% | 1,632,102 | 1,571,823 | 1,575,766 | 1,506,817 |
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 | 20,304 | -26.68% | 27,692 | 38,545 | 13,692 | 19,324 |
| 20,304 | -26.68% | 27,692 | 38,545 | 13,692 | 19,324 | |
总权益 | ||||||
| 实收股本 | 160,126 | 0.33% | 159,597 | 159,200 | 159,200 | 106,667 |
| 储备项目 | 1,499,865 | 3.81% | 1,444,812 | 1,374,077 | 1,402,874 | 1,380,827 |
| 股东权益 | 1,659,991 | 3.46% | 1,604,409 | 1,533,278 | 1,562,074 | 1,487,493 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |