| 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 | 133,537 | -4.55% | 139,906 | 86,603 | 72,542 | 68,262 |
| 在建工程 | 107,977 | 150.05% | 43,182 | 44,525 | 31,910 | 23,889 |
| 无形资产 | 55,189 | 6.90% | 51,629 | 14,650 | 13,224 | 13,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,504 | 25.88% | 117,971 | 69,917 | 199,445 | 157,429 |
| 445,208 | 26.23% | 352,688 | 215,696 | 317,121 | 263,272 | |
流动资产 | ||||||
| 货币资金 | 120,018 | -62.38% | 319,008 | 356,360 | 256,307 | 383,688 |
| 应收账款 | 436,476 | -19.22% | 540,312 | 534,257 | 381,830 | 281,096 |
| 存货 | 407,823 | 129.69% | 177,551 | 428,267 | 268,788 | 195,984 |
| 其他流动资产 | 369,286 | 40.69% | 262,480 | 187,706 | 309,851 | 162,352 |
| 1,333,603 | 2.64% | 1,299,353 | 1,506,590 | 1,216,777 | 1,023,120 | |
流动负债 | ||||||
| 短期借款 | 101,433 | 26.05% | 80,473 | 57,219 | 52,039 | 30,021 |
| 应付票据 | 137,912 | 47.43% | 93,547 | 61,693 | 45,565 | 46,786 |
| 应付帐款 | 316,733 | -16.92% | 381,231 | 403,580 | 325,963 | 238,307 |
| 其他流动负债 | 404,997 | 85.22% | 218,658 | 345,867 | 298,309 | 187,346 |
| 961,075 | 24.18% | 773,909 | 868,360 | 721,876 | 502,459 | |
| 流动资产净值 | 372,528 | -29.10% | 525,443 | 638,230 | 494,901 | 520,661 |
| 资产总额减流动负债 | 817,736 | -6.88% | 878,132 | 853,926 | 812,022 | 783,933 |
非流动负债 | ||||||
| 长期借款 | 31,952 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,637 | -53.35% | 18,513 | 12,965 | 11,412 | 12,373 |
| 40,589 | 119.25% | 18,513 | 12,965 | 11,412 | 12,373 | |
总权益 | ||||||
| 实收股本 | 100,602 | 0.00% | 100,602 | 86,847 | 59,428 | 59,428 |
| 储备项目 | 674,695 | -11.11% | 759,016 | 754,114 | 741,181 | 712,132 |
| 股东权益 | 775,297 | -9.81% | 859,619 | 840,961 | 800,610 | 771,560 |
| 非控股权益 | 1,850 | -- | 0 | 0 | 0 | 0 |