| 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 | 53,370 | -4.22% | 55,724 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 188,887 | -2.36% | 193,449 | 193,055 | 177,982 | 2,579 |
| 在建工程 | 2,292 | 0.00% | 2,292 | 2,292 | 5,113 | 0 |
| 无形资产 | 18,782 | -15.20% | 22,148 | 19,746 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,508 | 1.77% | 212,737 | 156,366 | 163,985 | 180,275 |
| 479,839 | -1.34% | 486,350 | 371,459 | 347,080 | 182,854 | |
流动资产 | ||||||
| 货币资金 | 777,489 | -10.24% | 866,176 | 848,204 | 1,003,269 | 213,253 |
| 应收账款 | 134,615 | -3.78% | 139,903 | 136,591 | 105,149 | 59,848 |
| 存货 | 244,566 | 6.75% | 229,109 | 227,132 | 141,120 | 189,068 |
| 其他流动资产 | 142,632 | -6.52% | 152,573 | 203,505 | 201,704 | 95,929 |
| 1,299,302 | -6.37% | 1,387,762 | 1,415,431 | 1,451,243 | 558,098 | |
流动负债 | ||||||
| 短期借款 | 20,012 | -83.24% | 119,431 | 20,014 | 68,039 | 20,018 |
| 应付票据 | 55,775 | 66.15% | 33,570 | 62,264 | 37,277 | 0 |
| 应付帐款 | 106,246 | -3.42% | 110,011 | 96,105 | 72,007 | 47,718 |
| 其他流动负债 | 15,143 | -26.55% | 20,618 | 19,005 | 16,063 | 16,710 |
| 197,175 | -30.48% | 283,630 | 197,388 | 193,387 | 84,446 | |
| 流动资产净值 | 1,102,127 | -0.18% | 1,104,132 | 1,218,044 | 1,257,856 | 473,652 |
| 资产总额减流动负债 | 1,581,965 | -0.54% | 1,590,482 | 1,589,503 | 1,604,935 | 656,506 |
非流动负债 | ||||||
| 长期借款 | 33,210 | -0.09% | 33,240 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,512 | -7.52% | 1,635 | 1,994 | 2,857 | 1,244 |
| 34,722 | -0.44% | 34,875 | 1,994 | 2,857 | 1,244 | |
总权益 | ||||||
| 实收股本 | 459,529 | 0.00% | 459,529 | 459,529 | 459,529 | 367,624 |
| 储备项目 | 1,080,885 | -0.52% | 1,086,549 | 1,113,889 | 1,136,921 | 281,418 |
| 股东权益 | 1,540,414 | -0.37% | 1,546,078 | 1,573,419 | 1,596,451 | 649,042 |
| 非控股权益 | 6,829 | -28.33% | 9,529 | 14,090 | 5,628 | 6,220 |