| 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 | 1,850 | 2,660 |
| 投资性房地产 | 69,516 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 530,788 | -2.64% | 545,185 | 415,556 | 370,209 | 377,710 |
| 在建工程 | 11,739 | 2,468.71% | 457 | 145,764 | 87,418 | 4,055 |
| 无形资产 | 33,976 | -19.23% | 42,067 | 37,968 | 38,303 | 39,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,026 | 49.15% | 125,394 | 228,924 | 178,673 | 7,557 |
| 833,045 | 16.82% | 713,104 | 828,212 | 676,453 | 431,687 | |
流动资产 | ||||||
| 货币资金 | 91,421 | 23.40% | 74,085 | 222,890 | 340,925 | 40,787 |
| 应收账款 | 258,404 | 57.32% | 164,249 | 141,253 | 97,314 | 94,462 |
| 存货 | 669,502 | 39.37% | 480,377 | 370,289 | 291,153 | 238,712 |
| 其他流动资产 | 66,557 | -70.49% | 225,569 | 142,389 | 34,912 | 412,006 |
| 1,085,885 | 15.00% | 944,280 | 876,821 | 764,304 | 785,966 | |
流动负债 | ||||||
| 短期借款 | 56,219 | 12.19% | 50,110 | 51 | 34 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 279,017 | 57.71% | 176,915 | 243,155 | 130,241 | 89,702 |
| 其他流动负债 | 115,622 | -5.17% | 121,930 | 123,867 | 80,330 | 62,648 |
| 450,858 | 29.20% | 348,956 | 367,073 | 210,605 | 152,350 | |
| 流动资产净值 | 635,027 | 6.67% | 595,324 | 509,748 | 553,699 | 633,616 |
| 资产总额减流动负债 | 1,468,072 | 12.20% | 1,308,428 | 1,337,960 | 1,230,152 | 1,065,303 |
非流动负债 | ||||||
| 长期借款 | 24,301 | 766.35% | 2,805 | 79,202 | 37,629 | 3,615 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,084 | -16.09% | 40,621 | 25,848 | 3,303 | 2,608 |
| 58,385 | 34.45% | 43,425 | 105,050 | 40,932 | 6,223 | |
总权益 | ||||||
| 实收股本 | 112,393 | 0.56% | 111,768 | 111,282 | 110,839 | 110,424 |
| 储备项目 | 1,295,948 | 12.34% | 1,153,614 | 1,123,820 | 1,079,485 | 948,261 |
| 股东权益 | 1,408,341 | 11.30% | 1,265,382 | 1,235,102 | 1,190,324 | 1,058,685 |
| 非控股权益 | 1,346 | -455.15% | (379) | (2,192) | (1,104) | 396 |