| 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 | -100.00% | 81,313 | 81,600 | 87,817 | 163,565 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 260,959 | -3.02% | 269,088 | 288,043 | 176,308 | 191,520 |
| 在建工程 | 2,007 | -64.68% | 5,683 | 0 | 10 | 381 |
| 无形资产 | 5,761 | -12.21% | 6,562 | 7,295 | 5,449 | 5,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,460 | 167.75% | 41,629 | 26,715 | 99,785 | 24,413 |
| 380,187 | -5.96% | 404,274 | 403,654 | 369,368 | 385,436 | |
流动资产 | ||||||
| 货币资金 | 91,872 | -60.98% | 235,420 | 57,988 | 107,248 | 117,642 |
| 应收账款 | 1,209,695 | 22.25% | 989,509 | 680,864 | 667,078 | 458,815 |
| 存货 | 247,225 | 0.88% | 245,061 | 229,249 | 223,970 | 335,036 |
| 其他流动资产 | 178,927 | -13.32% | 206,425 | 157,110 | 165,964 | 210,559 |
| 1,727,718 | 3.06% | 1,676,415 | 1,125,211 | 1,164,259 | 1,122,052 | |
流动负债 | ||||||
| 短期借款 | 119,970 | -40.00% | 199,948 | 45,000 | 43,726 | 47,541 |
| 应付票据 | 72,040 | -31.93% | 105,829 | 49,363 | 81,212 | 150,656 |
| 应付帐款 | 327,045 | 9.36% | 299,063 | 213,499 | 145,533 | 144,808 |
| 其他流动负债 | 40,640 | -5.79% | 43,139 | 83,765 | 61,000 | 150,688 |
| 559,695 | -13.62% | 647,979 | 391,628 | 331,471 | 493,692 | |
| 流动资产净值 | 1,168,023 | 13.57% | 1,028,436 | 733,583 | 832,788 | 628,360 |
| 资产总额减流动负债 | 1,548,210 | 8.06% | 1,432,711 | 1,137,237 | 1,202,156 | 1,013,795 |
非流动负债 | ||||||
| 长期借款 | 15,000 | -- | 0 | 8,000 | 89,000 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,260 | -18.34% | 34,606 | 24,704 | 26,806 | 21,496 |
| 43,260 | 25.01% | 34,606 | 32,704 | 115,806 | 31,496 | |
总权益 | ||||||
| 实收股本 | 173,906 | 0.00% | 173,906 | 112,562 | 75,242 | 50,498 |
| 储备项目 | 1,329,501 | 8.77% | 1,222,331 | 991,971 | 1,011,107 | 931,801 |
| 股东权益 | 1,503,407 | 7.68% | 1,396,238 | 1,104,533 | 1,086,350 | 982,299 |
| 非控股权益 | 1,543 | -17.35% | 1,867 | 0 | 0 | 0 |