| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 520,934 | 0.96% | 515,990 | 476,665 | 444,411 | 399,592 |
| 在建工程 | 15,160 | 7.12% | 14,152 | 23,889 | 5,180 | 42,904 |
| 无形资产 | 58,604 | -1.71% | 59,621 | 53,498 | 45,195 | 46,037 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,910 | -30.74% | 176,010 | 218,524 | 118,531 | 10,525 |
| 716,608 | -6.42% | 765,774 | 772,576 | 613,318 | 499,058 | |
流动资产 | ||||||
| 货币资金 | 311,008 | 113.01% | 146,006 | 241,259 | 529,110 | 157,977 |
| 应收账款 | 220,236 | 24.60% | 176,748 | 182,017 | 161,736 | 134,988 |
| 存货 | 195,410 | 5.52% | 185,185 | 165,407 | 100,589 | 87,921 |
| 其他流动资产 | 339,827 | -26.42% | 461,856 | 363,807 | 261,909 | 26,028 |
| 1,066,482 | 9.97% | 969,796 | 952,491 | 1,053,344 | 406,915 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 58,520 | 39.17% | 42,050 | 40,220 | 37,190 | 33,920 |
| 应付帐款 | 188,733 | -1.51% | 191,634 | 207,230 | 154,836 | 122,612 |
| 其他流动负债 | 78,289 | -0.96% | 79,046 | 77,482 | 33,349 | 33,899 |
| 325,542 | 4.10% | 312,730 | 324,931 | 225,375 | 190,430 | |
| 流动资产净值 | 740,940 | 12.76% | 657,066 | 627,559 | 827,969 | 216,484 |
| 资产总额减流动负债 | 1,457,548 | 2.44% | 1,422,840 | 1,400,136 | 1,441,286 | 715,542 |
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 | 57,023 | 47.97% | 38,537 | 39,774 | 33,498 | 10,637 |
| 57,023 | 47.97% | 38,537 | 39,774 | 33,498 | 10,637 | |
总权益 | ||||||
| 实收股本 | 113,120 | -0.63% | 113,837 | 114,175 | 112,000 | 84,000 |
| 储备项目 | 1,287,405 | 1.33% | 1,270,466 | 1,246,187 | 1,295,789 | 620,906 |
| 股东权益 | 1,400,526 | 1.17% | 1,384,303 | 1,360,361 | 1,407,789 | 704,906 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |