| 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 | 17,406 | -5.86% | 18,489 | 16,626 | 15,654 | 15,393 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 471,101 | -0.07% | 471,449 | 337,581 | 286,301 | 49,057 |
| 在建工程 | 19,165 | 8,055.32% | 235 | 72,215 | 3,667 | 144,340 |
| 无形资产 | 140,301 | 34.15% | 104,584 | 113,086 | 125,268 | 84,389 |
| 商誉 | 3,217 | 0.00% | 3,217 | 3,217 | 3,217 | 3,217 |
| 其他非流动资产 | 1,218,038 | -10.15% | 1,355,663 | 1,356,806 | 1,027,910 | 522,410 |
| 1,869,229 | -4.32% | 1,953,638 | 1,899,530 | 1,462,017 | 818,808 | |
流动资产 | ||||||
| 货币资金 | 1,107,347 | 75.84% | 629,735 | 606,488 | 1,197,880 | 1,709,072 |
| 应收账款 | 156,029 | 14.32% | 136,487 | 109,072 | 61,772 | 77,218 |
| 存货 | 333,265 | 79.53% | 185,634 | 219,943 | 159,040 | 151,746 |
| 其他流动资产 | 1,151,028 | 126.88% | 507,329 | 493,959 | 503,509 | 670,343 |
| 2,747,669 | 88.30% | 1,459,184 | 1,429,461 | 1,922,201 | 2,608,379 | |
流动负债 | ||||||
| 短期借款 | 103,624 | -18.57% | 127,261 | 167,961 | 147,511 | 0 |
| 应付票据 | 7,432 | -64.46% | 20,914 | 5,408 | 6,520 | 3,602 |
| 应付帐款 | 236,571 | 83.83% | 128,689 | 146,982 | 91,726 | 40,431 |
| 其他流动负债 | 170,876 | 70.83% | 100,026 | 82,883 | 93,695 | 106,639 |
| 518,502 | 37.57% | 376,890 | 403,233 | 339,452 | 150,672 | |
| 流动资产净值 | 2,229,167 | 105.97% | 1,082,294 | 1,026,228 | 1,582,749 | 2,457,708 |
| 资产总额减流动负债 | 4,098,396 | 35.00% | 3,035,932 | 2,925,758 | 3,044,766 | 3,276,516 |
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 | 39,273 | -5.96% | 41,764 | 51,478 | 34,240 | 54,577 |
| 39,273 | -5.96% | 41,764 | 51,478 | 34,240 | 54,577 | |
总权益 | ||||||
| 实收股本 | 412,835 | 2.91% | 401,144 | 400,001 | 400,001 | 400,001 |
| 储备项目 | 3,629,914 | 40.93% | 2,575,662 | 2,467,302 | 2,615,776 | 2,831,013 |
| 股东权益 | 4,042,748 | 35.81% | 2,976,806 | 2,867,303 | 3,015,777 | 3,231,014 |
| 非控股权益 | 16,374 | -5.69% | 17,362 | 6,977 | (5,251) | (9,075) |