| 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 | 520,671 | 5.99% | 491,231 | 152,458 | 144,462 | 135,079 |
| 在建工程 | 106,969 | 590.66% | 15,488 | 274,538 | 150,134 | 2,681 |
| 无形资产 | 76,739 | -5.77% | 81,434 | 85,287 | 86,062 | 90,936 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,123 | 50.35% | 107,168 | 93,397 | 368,641 | 346,928 |
| 865,501 | 24.48% | 695,321 | 605,680 | 749,299 | 575,624 | |
流动资产 | ||||||
| 货币资金 | 204,996 | -79.33% | 991,693 | 737,864 | 916,359 | 695,537 |
| 应收账款 | 621,368 | -6.96% | 667,858 | 679,653 | 844,522 | 725,614 |
| 存货 | 241,515 | 85.78% | 129,998 | 102,561 | 84,320 | 56,925 |
| 其他流动资产 | 1,175,313 | 110.87% | 557,353 | 880,072 | 602,559 | 562,798 |
| 2,243,191 | -4.42% | 2,346,902 | 2,400,150 | 2,447,761 | 2,040,875 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 80,067 | 0 |
| 应付票据 | 119,923 | 18.57% | 101,143 | 130,413 | 83,622 | 0 |
| 应付帐款 | 619,635 | 67.96% | 368,928 | 354,589 | 581,884 | 308,634 |
| 其他流动负债 | 119,350 | -7.74% | 129,360 | 108,224 | 98,245 | 110,959 |
| 858,908 | 43.29% | 599,430 | 593,226 | 843,818 | 419,593 | |
| 流动资产净值 | 1,384,283 | -20.78% | 1,747,471 | 1,806,924 | 1,603,942 | 1,621,282 |
| 资产总额减流动负债 | 2,249,784 | -7.90% | 2,442,792 | 2,412,604 | 2,353,241 | 2,196,906 |
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 | 104,187 | 34.46% | 77,483 | 57,768 | 92,220 | 71,132 |
| 104,187 | 34.46% | 77,483 | 57,768 | 92,220 | 71,132 | |
总权益 | ||||||
| 实收股本 | 169,401 | 0.00% | 169,401 | 169,455 | 121,040 | 120,672 |
| 储备项目 | 1,984,718 | -7.89% | 2,154,839 | 2,158,007 | 2,113,180 | 1,977,173 |
| 股东权益 | 2,154,119 | -7.32% | 2,324,240 | 2,327,462 | 2,234,221 | 2,097,845 |
| 非控股权益 | (8,521) | -120.75% | 41,069 | 27,374 | 26,800 | 27,929 |