| 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 | 145,113 | 49.97% | 96,759 | 101,411 | 50,084 | 32,974 |
| 在建工程 | 1,451 | -21.06% | 1,838 | 0 | 35,820 | 7,145 |
| 无形资产 | 14,908 | -7.95% | 16,196 | 17,944 | 8,136 | 8,804 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 333,216 | 144.45% | 136,311 | 112,139 | 18,318 | 26,538 |
| 494,688 | 97.01% | 251,104 | 231,494 | 112,359 | 75,460 | |
流动资产 | ||||||
| 货币资金 | 354,658 | 26.82% | 279,662 | 277,624 | 1,167,854 | 1,361,660 |
| 应收账款 | 212,508 | 10.09% | 193,032 | 127,394 | 72,170 | 78,944 |
| 存货 | 313,948 | 47.02% | 213,541 | 178,413 | 178,922 | 143,252 |
| 其他流动资产 | 431,460 | -40.46% | 724,697 | 781,594 | 59,727 | 45,996 |
| 1,312,574 | -6.97% | 1,410,933 | 1,365,024 | 1,478,672 | 1,629,853 | |
流动负债 | ||||||
| 短期借款 | 19,975 | 48.66% | 13,437 | 0 | 0 | 0 |
| 应付票据 | 1,439 | -92.84% | 20,102 | 0 | 8,173 | 0 |
| 应付帐款 | 102,064 | 183.69% | 35,977 | 26,645 | 20,826 | 28,608 |
| 其他流动负债 | 117,333 | 57.76% | 74,375 | 68,956 | 98,185 | 86,066 |
| 240,811 | 67.36% | 143,892 | 95,601 | 127,184 | 114,674 | |
| 流动资产净值 | 1,071,763 | -15.41% | 1,267,041 | 1,269,423 | 1,351,488 | 1,515,178 |
| 资产总额减流动负债 | 1,566,451 | 3.18% | 1,518,145 | 1,500,917 | 1,463,847 | 1,590,638 |
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 | 814 | -35.96% | 1,271 | 2,242 | 1,873 | 2,737 |
| 814 | -35.96% | 1,271 | 2,242 | 1,873 | 2,737 | |
总权益 | ||||||
| 实收股本 | 102,382 | 45.07% | 70,575 | 69,766 | 69,600 | 46,400 |
| 储备项目 | 1,460,506 | 1.33% | 1,441,300 | 1,420,714 | 1,392,373 | 1,541,502 |
| 股东权益 | 1,562,888 | 3.37% | 1,511,875 | 1,490,480 | 1,461,973 | 1,587,902 |
| 非控股权益 | 2,749 | -45.01% | 4,999 | 8,196 | 0 | 0 |