| 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 | 4,640 | -15.59% | 5,497 | 7,478 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 296,262 | 5.30% | 281,361 | 108,907 | 111,823 | 129,561 |
| 在建工程 | 2,931 | -92.14% | 37,270 | 9,383 | 47 | 467 |
| 无形资产 | 7,438 | 21.60% | 6,117 | 6,755 | 3,847 | 3,126 |
| 商誉 | 4,105 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,586 | 4.31% | 101,222 | 72,918 | 89,939 | 82,209 |
| 420,962 | -2.43% | 431,467 | 205,442 | 205,656 | 215,363 | |
流动资产 | ||||||
| 货币资金 | 957,141 | -13.97% | 1,112,548 | 783,294 | 722,792 | 603,511 |
| 应收账款 | 415,198 | 10.58% | 375,469 | 405,188 | 419,160 | 342,712 |
| 存货 | 202,181 | 66.80% | 121,210 | 107,201 | 113,200 | 84,972 |
| 其他流动资产 | 250,219 | -14.47% | 292,551 | 447,268 | 390,709 | 274,933 |
| 1,824,739 | -4.05% | 1,901,778 | 1,742,951 | 1,645,860 | 1,306,127 | |
流动负债 | ||||||
| 短期借款 | 304,859 | -20.59% | 383,895 | 98,552 | 160,165 | 0 |
| 应付票据 | 97,340 | -9.05% | 107,024 | 54,946 | 53,758 | 55,068 |
| 应付帐款 | 413,362 | 14.29% | 361,674 | 308,818 | 310,340 | 218,377 |
| 其他流动负债 | 83,549 | 4.01% | 80,330 | 127,832 | 77,168 | 71,364 |
| 899,110 | -3.62% | 932,923 | 590,149 | 601,431 | 344,808 | |
| 流动资产净值 | 925,629 | -4.46% | 968,856 | 1,152,802 | 1,044,429 | 961,319 |
| 资产总额减流动负债 | 1,346,590 | -3.84% | 1,400,323 | 1,358,244 | 1,250,085 | 1,176,682 |
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 | 13,878 | -12.49% | 15,859 | 20,092 | 20,749 | 31,050 |
| 13,878 | -12.49% | 15,859 | 20,092 | 20,749 | 31,050 | |
总权益 | ||||||
| 实收股本 | 144,644 | 0.00% | 144,644 | 144,644 | 144,644 | 95,805 |
| 储备项目 | 1,192,776 | -3.70% | 1,238,646 | 1,193,106 | 1,084,062 | 1,047,595 |
| 股东权益 | 1,337,420 | -3.32% | 1,383,290 | 1,337,750 | 1,228,706 | 1,143,400 |
| 非控股权益 | (4,707) | -500.94% | 1,174 | 402 | 629 | 2,232 |