| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 15,478 | 29.74% | 11,930 | 13,575 | 13,143 | |
| 在建工程 | 85,841 | 251.09% | 24,450 | 0 | 0 | |
| 无形资产 | 54,467 | 0.31% | 54,296 | 602 | 421 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 35,283 | 21.42% | 29,058 | 31,173 | 12,866 | |
| 191,069 | 59.58% | 119,734 | 45,350 | 26,430 | ||
流动资产 | ||||||
| 货币资金 | 449,091 | 2.77% | 436,998 | 274,536 | 274,717 | |
| 应收账款 | 490,395 | -7.81% | 531,932 | 326,045 | 206,347 | |
| 存货 | 542,437 | 115.72% | 251,459 | 161,180 | 166,966 | |
| 其他流动资产 | 62,059 | -7.43% | 67,040 | 181,390 | 156,465 | |
| 1,543,981 | 19.93% | 1,287,430 | 943,150 | 804,495 | ||
流动负债 | ||||||
| 短期借款 | 69,499 | -- | 0 | 0 | 0 | |
| 应付票据 | 440,152 | 86.50% | 236,011 | 118,570 | 123,728 | |
| 应付帐款 | 303,758 | -23.88% | 399,031 | 225,886 | 167,325 | |
| 其他流动负债 | 116,433 | 28.90% | 90,325 | 68,004 | 54,828 | |
| 929,841 | 28.19% | 725,366 | 412,460 | 345,881 | ||
| 流动资产净值 | 614,140 | 9.27% | 562,063 | 530,691 | 458,613 | |
| 资产总额减流动负债 | 805,209 | 18.10% | 681,797 | 576,041 | 485,043 | |
非流动负债 | ||||||
| 长期借款 | 809 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 12,658 | -0.86% | 12,768 | 9,804 | 5,898 | |
| 13,466 | 5.47% | 12,768 | 9,804 | 5,898 | ||
总权益 | ||||||
| 实收股本 | 109,319 | 0.00% | 109,319 | 109,319 | 109,319 | |
| 储备项目 | 682,423 | 21.92% | 559,710 | 456,917 | 369,826 | |
| 股东权益 | 791,743 | 18.34% | 669,030 | 566,236 | 479,145 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |