| 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 | 190,110 | -7.77% | 206,134 | 29,807 | 0 | 0 |
| 投资性房地产 | 518 | -4.43% | 542 | 575 | 607 | 639 |
| 固定资产 | 401,899 | 7.18% | 374,971 | 222,939 | 239,115 | 260,702 |
| 在建工程 | 11,046 | 2,480.84% | 428 | 35,498 | 0 | 0 |
| 无形资产 | 64,994 | 1.08% | 64,302 | 65,775 | 51,971 | 48,728 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 273,582 | 86.03% | 147,066 | 41,478 | 27,951 | 26,952 |
| 942,149 | 18.74% | 793,443 | 396,072 | 319,644 | 337,021 | |
流动资产 | ||||||
| 货币资金 | 153,278 | -7.78% | 166,207 | 144,999 | 75,002 | 86,004 |
| 应收账款 | 211,003 | -31.19% | 306,624 | 248,087 | 134,688 | 97,671 |
| 存货 | 443,155 | 22.36% | 362,182 | 301,399 | 288,074 | 223,650 |
| 其他流动资产 | 110,070 | 44.75% | 76,042 | 39,239 | 157,273 | 146,076 |
| 917,507 | 0.71% | 911,055 | 733,725 | 655,036 | 553,400 | |
流动负债 | ||||||
| 短期借款 | 260,159 | 136.34% | 110,079 | 0 | 0 | 0 |
| 应付票据 | 40,826 | -22.96% | 52,994 | 27,389 | 0 | 0 |
| 应付帐款 | 302,207 | -12.10% | 343,819 | 277,738 | 207,832 | 167,695 |
| 其他流动负债 | 202,135 | 105.80% | 98,221 | 47,231 | 47,128 | 53,408 |
| 805,327 | 33.09% | 605,114 | 352,358 | 254,960 | 221,103 | |
| 流动资产净值 | 112,179 | -63.33% | 305,941 | 381,367 | 400,077 | 332,297 |
| 资产总额减流动负债 | 1,054,329 | -4.10% | 1,099,385 | 777,439 | 719,721 | 669,318 |
非流动负债 | ||||||
| 长期借款 | 163,655 | 56.49% | 104,577 | 5,346 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,068 | 14.56% | 82,982 | 28,265 | 22,177 | 14,349 |
| 258,723 | 37.94% | 187,559 | 33,611 | 22,177 | 14,349 | |
总权益 | ||||||
| 实收股本 | 184,800 | 0.00% | 184,800 | 132,000 | 132,000 | 132,000 |
| 储备项目 | 644,290 | -11.37% | 726,919 | 610,552 | 565,544 | 522,969 |
| 股东权益 | 829,090 | -9.06% | 911,719 | 742,552 | 697,544 | 654,969 |
| 非控股权益 | (33,484) | -31,688.68% | 106 | 1,276 | 0 | 0 |