| 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 | 547,394 | 0.70% | 543,611 | 212,916 | 217,512 | 197,255 |
| 在建工程 | 90,343 | 186.84% | 31,496 | 119,659 | 1,011 | 5,134 |
| 无形资产 | 255,657 | 21.19% | 210,951 | 175,604 | 53,123 | 54,388 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,363 | -19.84% | 133,943 | 130,686 | 3,933 | 22,839 |
| 1,000,756 | 8.78% | 920,001 | 638,864 | 275,579 | 279,616 | |
流动资产 | ||||||
| 货币资金 | 321,063 | 19.67% | 268,297 | 448,668 | 318,981 | 30,686 |
| 应收账款 | 109,140 | -32.75% | 162,301 | 98,691 | 167,578 | 127,196 |
| 存货 | 421,332 | 105.75% | 204,775 | 261,041 | 283,499 | 312,233 |
| 其他流动资产 | 879,310 | -9.94% | 976,310 | 1,087,807 | 1,438,310 | 241,269 |
| 1,730,844 | 7.39% | 1,611,684 | 1,896,207 | 2,208,367 | 711,384 | |
流动负债 | ||||||
| 短期借款 | 27,111 | -- | 0 | 0 | 0 | 13,834 |
| 应付票据 | 60,190 | 1,028.42% | 5,334 | 45,230 | 18,809 | 19,418 |
| 应付帐款 | 87,226 | 19.78% | 72,823 | 57,537 | 23,359 | 28,918 |
| 其他流动负债 | 217,853 | 97.30% | 110,419 | 105,190 | 123,973 | 168,064 |
| 392,380 | 108.08% | 188,576 | 207,957 | 166,141 | 230,234 | |
| 流动资产净值 | 1,338,464 | -5.95% | 1,423,108 | 1,688,250 | 2,042,226 | 481,150 |
| 资产总额减流动负债 | 2,339,221 | -0.17% | 2,343,109 | 2,327,114 | 2,317,805 | 760,766 |
非流动负债 | ||||||
| 长期借款 | 37,020 | 0.00% | 37,020 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,203 | 219.46% | 5,385 | 3,253 | 4,915 | 11,666 |
| 54,223 | 27.87% | 42,405 | 3,253 | 4,915 | 11,666 | |
总权益 | ||||||
| 实收股本 | 169,148 | 30.00% | 130,114 | 132,000 | 132,000 | 99,000 |
| 储备项目 | 2,115,451 | -2.54% | 2,170,591 | 2,191,860 | 2,180,890 | 650,099 |
| 股东权益 | 2,284,599 | -0.70% | 2,300,705 | 2,323,860 | 2,312,890 | 749,099 |
| 非控股权益 | 399 | -40,000.00% | (1) | 0 | 0 | 0 |