| 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 | 1,035 | -15.58% | 1,226 | 1,481 | 1,736 | 1,990 |
| 固定资产 | 452,494 | 13.39% | 399,077 | 342,619 | 161,868 | 192,148 |
| 在建工程 | 28,412 | -59.75% | 70,591 | 60,848 | 197,648 | 105,880 |
| 无形资产 | 71,342 | -4.06% | 74,359 | 47,542 | 50,016 | 51,377 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,576 | 4.53% | 67,516 | 32,459 | 28,568 | 14,822 |
| 623,859 | 1.81% | 612,770 | 484,949 | 439,835 | 366,218 | |
流动资产 | ||||||
| 货币资金 | 144,052 | -41.45% | 246,020 | 212,296 | 211,870 | 96,332 |
| 应收账款 | 272,809 | 70.93% | 159,599 | 287,327 | 193,145 | 131,028 |
| 存货 | 278,131 | 56.15% | 178,115 | 197,172 | 161,074 | 180,683 |
| 其他流动资产 | 264,610 | -6.63% | 283,387 | 447,601 | 561,374 | 713,676 |
| 959,603 | 10.67% | 867,121 | 1,144,395 | 1,127,463 | 1,121,718 | |
流动负债 | ||||||
| 短期借款 | 25,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 8,461 | 40,831 | 21,468 |
| 应付帐款 | 255,878 | 81.92% | 140,652 | 233,637 | 203,821 | 181,847 |
| 其他流动负债 | 65,099 | 37.91% | 47,204 | 54,407 | 45,424 | 42,850 |
| 345,977 | 84.17% | 187,857 | 296,504 | 290,076 | 246,166 | |
| 流动资产净值 | 613,627 | -9.66% | 679,264 | 847,891 | 837,387 | 875,553 |
| 资产总额减流动负债 | 1,237,486 | -4.22% | 1,292,034 | 1,332,840 | 1,277,222 | 1,241,770 |
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 | 33,985 | -15.32% | 40,132 | 45,667 | 45,974 | 51,888 |
| 33,985 | -15.32% | 40,132 | 45,667 | 45,974 | 51,888 | |
总权益 | ||||||
| 实收股本 | 261,346 | 0.00% | 261,346 | 186,676 | 133,340 | 133,340 |
| 储备项目 | 942,154 | -4.89% | 990,556 | 1,100,497 | 1,097,908 | 1,056,542 |
| 股东权益 | 1,203,500 | -3.87% | 1,251,902 | 1,287,173 | 1,231,248 | 1,189,882 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |