| 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 | 160,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 125 | 147 |
| 固定资产 | 145,960 | 0.57% | 145,135 | 145,622 | 49,109 | 53,680 |
| 在建工程 | 0 | -100.00% | 6,480 | 752 | 84,123 | 40,749 |
| 无形资产 | 17,703 | -7.16% | 19,068 | 16,759 | 17,697 | 18,612 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,890 | 160.96% | 63,568 | 73,115 | 147,185 | 96,907 |
| 489,552 | 108.99% | 234,252 | 236,249 | 298,238 | 210,095 | |
流动资产 | ||||||
| 货币资金 | 402,345 | -43.11% | 707,257 | 364,435 | 241,442 | 205,246 |
| 应收账款 | 606,545 | 15.60% | 524,711 | 504,337 | 403,768 | 291,598 |
| 存货 | 231,940 | 39.41% | 166,375 | 188,118 | 236,674 | 222,828 |
| 其他流动资产 | 358,265 | -30.23% | 513,474 | 239,721 | 173,055 | 116,702 |
| 1,599,096 | -16.36% | 1,911,816 | 1,296,612 | 1,054,939 | 836,374 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,952 | 20,461 | 6,614 |
| 应付票据 | 240,240 | -0.59% | 241,656 | 196,954 | 199,531 | 153,307 |
| 应付帐款 | 313,834 | 0.74% | 311,527 | 355,806 | 274,830 | 193,683 |
| 其他流动负债 | 88,343 | -32.20% | 130,293 | 119,879 | 129,493 | 87,679 |
| 642,417 | -6.01% | 683,475 | 674,591 | 624,314 | 441,283 | |
| 流动资产净值 | 956,678 | -22.12% | 1,228,341 | 622,021 | 430,625 | 395,092 |
| 资产总额减流动负债 | 1,446,231 | -1.12% | 1,462,594 | 858,269 | 728,863 | 605,186 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 6,186 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,601 | 63.46% | 2,203 | 4,945 | 12,132 | 18,682 |
| 3,601 | 63.46% | 2,203 | 4,945 | 18,318 | 18,682 | |
总权益 | ||||||
| 实收股本 | 233,766 | 49.85% | 156,000 | 117,000 | 117,000 | 117,000 |
| 储备项目 | 1,208,863 | -7.32% | 1,304,391 | 736,325 | 593,545 | 469,505 |
| 股东权益 | 1,442,629 | -1.22% | 1,460,391 | 853,325 | 710,545 | 586,505 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |