| 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 | 23,962 | -19.93% | 29,926 | 35,261 | 34,336 | 42,765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 220,922 | -5.77% | 234,450 | 251,261 | 62,047 | 39,587 |
| 在建工程 | 0 | -- | 0 | 0 | 374 | 0 |
| 无形资产 | 202 | -50.25% | 406 | 797 | 1,277 | 1,611 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 358,578 | 6.18% | 337,722 | 1,454 | 29,496 | 12,270 |
| 603,663 | 0.19% | 602,504 | 288,772 | 127,529 | 96,233 | |
流动资产 | ||||||
| 货币资金 | 900,229 | -11.73% | 1,019,846 | 684,658 | 1,593,084 | 1,675,806 |
| 应收账款 | 591,431 | 33.80% | 442,034 | 358,425 | 314,296 | 244,821 |
| 存货 | 108,232 | -4.47% | 113,302 | 87,067 | 107,512 | 73,009 |
| 其他流动资产 | 330,917 | 35.67% | 243,906 | 813,193 | 96,672 | 72,162 |
| 1,930,808 | 6.14% | 1,819,087 | 1,943,344 | 2,111,564 | 2,065,798 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 1,026 | 0 | 0 |
| 应付帐款 | 124,384 | 2.35% | 121,530 | 53,249 | 49,636 | 21,690 |
| 其他流动负债 | 32,448 | -25.54% | 43,575 | 38,670 | 59,328 | 57,429 |
| 156,832 | -5.01% | 165,105 | 92,945 | 108,964 | 79,120 | |
| 流动资产净值 | 1,773,976 | 7.25% | 1,653,983 | 1,850,399 | 2,002,600 | 1,986,678 |
| 资产总额减流动负债 | 2,377,639 | 5.37% | 2,256,486 | 2,139,171 | 2,130,130 | 2,082,911 |
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 | 1,834 | -20.64% | 2,311 | 2,186 | 1,953 | 1,050 |
| 1,834 | -20.64% | 2,311 | 2,186 | 1,953 | 1,050 | |
总权益 | ||||||
| 实收股本 | 299,515 | 39.93% | 214,052 | 214,052 | 152,894 | 109,210 |
| 储备项目 | 2,076,290 | 1.77% | 2,040,124 | 1,922,933 | 1,975,282 | 1,972,651 |
| 股东权益 | 2,375,805 | 5.40% | 2,254,175 | 2,136,985 | 2,128,176 | 2,081,861 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |