| 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 | 47,866 | -0.68% | 48,192 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 697,191 | 26.79% | 549,874 | 391,060 | 283,718 | 270,110 |
| 在建工程 | 40,514 | -48.66% | 78,913 | 55,090 | 74,735 | 8,323 |
| 无形资产 | 42,561 | -2.81% | 43,792 | 43,812 | 44,824 | 46,300 |
| 商誉 | 665 | -4.59% | 697 | 720 | 697 | 0 |
| 其他非流动资产 | 17,405 | 7.22% | 16,233 | 13,619 | 11,586 | 13,440 |
| 846,202 | 14.71% | 737,703 | 504,300 | 415,560 | 338,173 | |
流动资产 | ||||||
| 货币资金 | 229,512 | -35.96% | 358,362 | 652,784 | 543,208 | 331,254 |
| 应收账款 | 579,642 | 24.58% | 465,284 | 423,983 | 325,481 | 304,228 |
| 存货 | 500,846 | 48.97% | 336,216 | 269,803 | 194,726 | 193,786 |
| 其他流动资产 | 258,961 | 24.17% | 208,561 | 166,481 | 263,772 | 502,916 |
| 1,568,960 | 14.65% | 1,368,422 | 1,513,051 | 1,327,187 | 1,332,184 | |
流动负债 | ||||||
| 短期借款 | 190,126 | -- | 0 | 67,321 | 75,033 | 0 |
| 应付票据 | 126,000 | -1.56% | 128,000 | 84,075 | 121,000 | 154,400 |
| 应付帐款 | 496,863 | 27.10% | 390,925 | 358,327 | 186,396 | 209,082 |
| 其他流动负债 | 38,787 | -30.67% | 55,949 | 66,039 | 33,898 | 28,268 |
| 851,775 | 48.17% | 574,873 | 575,761 | 416,327 | 391,750 | |
| 流动资产净值 | 717,185 | -9.62% | 793,549 | 937,290 | 910,860 | 940,434 |
| 资产总额减流动负债 | 1,563,386 | 2.10% | 1,531,252 | 1,441,590 | 1,326,419 | 1,278,607 |
非流动负债 | ||||||
| 长期借款 | 51,500 | -1.90% | 52,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,949 | 5.41% | 35,053 | 32,822 | 28,918 | 28,018 |
| 88,449 | 1.02% | 87,553 | 32,822 | 28,918 | 28,018 | |
总权益 | ||||||
| 实收股本 | 277,482 | 39.97% | 198,244 | 141,876 | 101,340 | 101,340 |
| 储备项目 | 1,196,951 | -3.89% | 1,245,455 | 1,266,893 | 1,196,161 | 1,149,249 |
| 股东权益 | 1,474,432 | 2.13% | 1,443,699 | 1,408,769 | 1,297,501 | 1,250,589 |
| 非控股权益 | 505 | -- | 0 | 0 | 0 | 0 |