| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 597,296 | -1.22% | 604,689 | 630,747 | 391,979 | 322,656 |
| 在建工程 | 7,966 | 11.90% | 7,119 | 7,254 | 205,838 | 103,620 |
| 无形资产 | 140,562 | -2.18% | 143,699 | 147,652 | 151,915 | 157,599 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,555 | 152.65% | 33,863 | 19,376 | 21,835 | 7,336 |
| 831,379 | 5.32% | 789,369 | 805,030 | 771,567 | 591,212 | |
流动资产 | ||||||
| 货币资金 | 679,069 | 42.65% | 476,038 | 165,942 | 202,908 | 217,270 |
| 应收账款 | 1,248,936 | 43.04% | 873,163 | 846,575 | 737,415 | 343,684 |
| 存货 | 414,450 | 48.51% | 279,077 | 317,169 | 180,584 | 206,294 |
| 其他流动资产 | 145,844 | -53.93% | 316,555 | 363,639 | 282,613 | 500,581 |
| 2,488,300 | 27.94% | 1,944,834 | 1,693,325 | 1,403,520 | 1,267,828 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,502 | 0 |
| 应付票据 | 40,000 | -- | 0 | 0 | 109,898 | 0 |
| 应付帐款 | 770,751 | 82.08% | 423,293 | 448,463 | 162,134 | 154,038 |
| 其他流动负债 | 198,418 | -1.37% | 201,170 | 134,553 | 97,413 | 47,891 |
| 1,009,169 | 61.61% | 624,463 | 583,016 | 371,947 | 201,929 | |
| 流动资产净值 | 1,479,131 | 12.02% | 1,320,371 | 1,110,309 | 1,031,573 | 1,065,899 |
| 资产总额减流动负债 | 2,310,509 | 9.52% | 2,109,740 | 1,915,339 | 1,803,140 | 1,657,110 |
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 | 17,651 | -23.36% | 23,031 | 25,119 | 40,023 | 25,448 |
| 17,651 | -23.36% | 23,031 | 25,119 | 40,023 | 25,448 | |
总权益 | ||||||
| 实收股本 | 171,217 | 0.37% | 170,579 | 169,399 | 168,480 | 93,600 |
| 储备项目 | 2,121,642 | 10.73% | 1,916,130 | 1,720,821 | 1,594,637 | 1,538,062 |
| 股东权益 | 2,292,859 | 9.88% | 2,086,710 | 1,890,220 | 1,763,117 | 1,631,662 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |