| 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 | 450 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 70,661 | -12.34% | 80,608 | 107,950 | 105,285 | 108,208 |
| 在建工程 | 101,098 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,045 | -20.55% | 10,126 | 14,622 | 5,158 | 4,348 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 459,656 | 252.95% | 130,233 | 78,396 | 19,331 | 230,997 |
| 639,909 | 189.59% | 220,967 | 200,968 | 129,774 | 343,553 | |
流动资产 | ||||||
| 货币资金 | 1,507,056 | -14.32% | 1,758,899 | 1,757,374 | 1,755,714 | 1,407,330 |
| 应收账款 | 256,489 | 30.69% | 196,252 | 244,222 | 64,472 | 37,341 |
| 存货 | 197,405 | -10.07% | 219,511 | 244,491 | 219,177 | 144,394 |
| 其他流动资产 | 458,794 | 15.19% | 398,291 | 127,233 | 72,201 | 130,128 |
| 2,419,743 | -5.95% | 2,572,952 | 2,373,320 | 2,111,565 | 1,719,193 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,076 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 330,572 | 54.82% | 213,521 | 202,418 | 171,715 | 104,090 |
| 其他流动负债 | 100,530 | -41.32% | 171,329 | 187,380 | 113,373 | 92,871 |
| 431,103 | 12.02% | 384,850 | 389,798 | 285,088 | 247,036 | |
| 流动资产净值 | 1,988,640 | -9.12% | 2,188,102 | 1,983,523 | 1,826,477 | 1,472,156 |
| 资产总额减流动负债 | 2,628,550 | 9.11% | 2,409,069 | 2,184,491 | 1,956,251 | 1,815,709 |
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 | 1,340 | -40.29% | 2,244 | 4,342 | 5,971 | 2,100 |
| 1,340 | -40.29% | 2,244 | 4,342 | 5,971 | 2,100 | |
总权益 | ||||||
| 实收股本 | 409,021 | 0.00% | 409,021 | 409,021 | 409,021 | 405,556 |
| 储备项目 | 2,218,189 | 11.03% | 1,997,804 | 1,771,127 | 1,541,259 | 1,408,054 |
| 股东权益 | 2,627,210 | 9.16% | 2,406,826 | 2,180,149 | 1,950,280 | 1,813,609 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |