| 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 | 153,229 | 82.70% | 83,867 | 39,493 | 36,477 | 0 |
| 投资性房地产 | 24,804 | -3.99% | 25,836 | 0 | 0 | 0 |
| 固定资产 | 463,803 | -1.68% | 471,711 | 184,136 | 45,061 | 48,471 |
| 在建工程 | 0 | -100.00% | 601 | 228,986 | 253,337 | 106,016 |
| 无形资产 | 59,021 | -6.59% | 63,188 | 45,815 | 47,651 | 35,556 |
| 商誉 | 78,318 | 0.00% | 78,318 | 0 | 0 | 0 |
| 其他非流动资产 | 172,116 | 25.31% | 137,355 | 113,655 | 91,521 | 39,286 |
| 951,292 | 10.50% | 860,875 | 612,086 | 474,046 | 229,329 | |
流动资产 | ||||||
| 货币资金 | 101,487 | -57.77% | 240,348 | 225,771 | 400,023 | 486,934 |
| 应收账款 | 165,526 | -2.70% | 170,114 | 185,454 | 192,180 | 215,378 |
| 存货 | 283,426 | 154.88% | 111,201 | 51,227 | 97,102 | 87,596 |
| 其他流动资产 | 402,562 | -30.59% | 579,939 | 493,621 | 408,237 | 364,900 |
| 953,001 | -13.49% | 1,101,602 | 956,073 | 1,097,542 | 1,154,809 | |
流动负债 | ||||||
| 短期借款 | 70,393 | -54.47% | 154,622 | 0 | 0 | 0 |
| 应付票据 | 98,346 | 54.92% | 63,483 | 16,011 | 33,612 | 7,015 |
| 应付帐款 | 153,681 | -18.06% | 187,544 | 104,647 | 117,490 | 120,986 |
| 其他流动负债 | 251,773 | 43.83% | 175,050 | 96,331 | 119,621 | 198,066 |
| 574,192 | -1.12% | 580,699 | 216,990 | 270,724 | 326,067 | |
| 流动资产净值 | 378,808 | -27.28% | 520,903 | 739,083 | 826,818 | 828,741 |
| 资产总额减流动负债 | 1,330,100 | -3.74% | 1,381,778 | 1,351,169 | 1,300,864 | 1,058,071 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 66,361 | 32,289 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,481 | 88.76% | 4,493 | 457 | 6,470 | 1,942 |
| 8,481 | 88.76% | 4,493 | 66,819 | 38,759 | 1,942 | |
总权益 | ||||||
| 实收股本 | 102,190 | 0.00% | 102,190 | 102,190 | 102,190 | 82,400 |
| 储备项目 | 1,153,118 | -7.31% | 1,244,006 | 1,181,143 | 1,157,550 | 973,728 |
| 股东权益 | 1,255,308 | -6.75% | 1,346,195 | 1,283,333 | 1,259,739 | 1,056,128 |
| 非控股权益 | 66,312 | 113.29% | 31,090 | 1,017 | 2,366 | 0 |