| 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 | 62,655 | 20.22% | 52,115 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 117,246 | 0.11% | 117,117 | 116,105 | 100,760 | 5,080 |
| 在建工程 | 255 | 8.05% | 236 | 0 | 0 | 74,191 |
| 无形资产 | 7,832 | -6.56% | 8,382 | 9,158 | 5,425 | 5,407 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,553 | -1.67% | 18,869 | 9,603 | 57,192 | 5,724 |
| 206,541 | 4.99% | 196,719 | 134,867 | 163,377 | 90,401 | |
流动资产 | ||||||
| 货币资金 | 232,061 | -71.69% | 819,711 | 860,734 | 880,705 | 148,089 |
| 应收账款 | 298,775 | 25.06% | 238,906 | 233,893 | 247,107 | 147,123 |
| 存货 | 517,468 | 44.05% | 359,217 | 135,529 | 82,612 | 131,785 |
| 其他流动资产 | 600,190 | 1,906.05% | 29,919 | 50,574 | 43,611 | 24,165 |
| 1,648,494 | 13.87% | 1,447,754 | 1,280,729 | 1,254,036 | 451,162 | |
流动负债 | ||||||
| 短期借款 | 43,223 | 224.77% | 13,309 | 10,100 | 90,063 | 0 |
| 应付票据 | 212,635 | 85.81% | 114,439 | 82,574 | 52,324 | 70,508 |
| 应付帐款 | 147,804 | -25.80% | 199,208 | 111,085 | 99,104 | 112,859 |
| 其他流动负债 | 224,121 | 89.96% | 117,983 | 36,496 | 29,017 | 84,134 |
| 627,784 | 41.09% | 444,939 | 240,255 | 270,508 | 267,501 | |
| 流动资产净值 | 1,020,710 | 1.78% | 1,002,814 | 1,040,473 | 983,528 | 183,661 |
| 资产总额减流动负债 | 1,227,251 | 2.31% | 1,199,533 | 1,175,341 | 1,146,905 | 274,062 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 37,034 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,380 | 71.47% | 4,304 | 7,036 | 2,998 | 270 |
| 7,380 | 71.47% | 4,304 | 7,036 | 2,998 | 37,304 | |
总权益 | ||||||
| 实收股本 | 69,786 | 30.83% | 53,340 | 53,340 | 53,340 | 40,000 |
| 储备项目 | 1,150,085 | 0.72% | 1,141,890 | 1,114,964 | 1,090,567 | 196,758 |
| 股东权益 | 1,219,871 | 2.06% | 1,195,230 | 1,168,304 | 1,143,907 | 236,758 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |