| 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 | 27,611 | 13.47% | 24,334 | 14,697 | 12,514 | 1,242 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 218,047 | -4.86% | 229,193 | 245,304 | 208,477 | 191,256 |
| 在建工程 | 1,154 | 45.71% | 792 | 997 | 13,446 | 9,385 |
| 无形资产 | 1,181 | 380.08% | 246 | 1,031 | 677 | 480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,144 | 13.46% | 50,367 | 30,009 | 29,149 | 21,383 |
| 305,137 | 0.07% | 304,932 | 292,038 | 264,263 | 223,746 | |
流动资产 | ||||||
| 货币资金 | 280,749 | -31.07% | 407,271 | 340,019 | 455,282 | 335,258 |
| 应收账款 | 463,876 | -10.41% | 517,774 | 673,532 | 334,192 | 293,033 |
| 存货 | 206,692 | 37.69% | 150,117 | 272,464 | 151,837 | 69,310 |
| 其他流动资产 | 446,446 | 46.05% | 305,679 | 388,001 | 536,422 | 242,960 |
| 1,397,763 | 1.23% | 1,380,841 | 1,674,017 | 1,477,732 | 940,561 | |
流动负债 | ||||||
| 短期借款 | 9,900 | -- | 0 | 105,036 | 100,593 | 0 |
| 应付票据 | 95,570 | 28.10% | 74,603 | 127,762 | 142,681 | 62,602 |
| 应付帐款 | 306,678 | 20.47% | 254,571 | 371,374 | 227,787 | 197,152 |
| 其他流动负债 | 153,814 | 26.94% | 121,173 | 87,258 | 38,601 | 64,600 |
| 565,962 | 25.67% | 450,347 | 691,430 | 509,662 | 324,355 | |
| 流动资产净值 | 831,801 | -10.61% | 930,494 | 982,588 | 968,070 | 616,206 |
| 资产总额减流动负债 | 1,136,938 | -7.97% | 1,235,426 | 1,274,626 | 1,232,333 | 839,952 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 331,296 | 319,801 | 0 |
| 其他非流动负债 | 59,131 | -6.39% | 63,165 | 95,593 | 72,416 | 76,478 |
| 59,131 | -6.39% | 63,165 | 426,889 | 392,217 | 76,478 | |
总权益 | ||||||
| 实收股本 | 168,588 | 0.51% | 167,738 | 149,481 | 149,690 | 149,790 |
| 储备项目 | 909,219 | -9.49% | 1,004,523 | 698,255 | 691,845 | 614,904 |
| 股东权益 | 1,077,807 | -8.06% | 1,172,260 | 847,736 | 841,535 | 764,694 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,419) | (1,220) |