| 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 | 1,887 | -3.28% | 1,951 | 0 | 0 | 0 |
| 投资性房地产 | 4,718 | -14.90% | 5,544 | 9,669 | 14,019 | 11,416 |
| 固定资产 | 335,503 | -6.32% | 358,142 | 407,152 | 247,186 | 261,319 |
| 在建工程 | 6,104 | 45.37% | 4,199 | 5,840 | 32,545 | 0 |
| 无形资产 | 5,750 | -21.59% | 7,333 | 3,625 | 1,718 | 834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,493 | 12.19% | 102,054 | 88,348 | 30,400 | 37,264 |
| 468,455 | -2.25% | 479,222 | 514,634 | 325,868 | 310,832 | |
流动资产 | ||||||
| 货币资金 | 398,570 | -27.39% | 548,909 | 558,803 | 624,713 | 527,231 |
| 应收账款 | 495,394 | 9.40% | 452,837 | 594,733 | 424,046 | 348,047 |
| 存货 | 113,691 | -2.89% | 117,073 | 143,149 | 77,825 | 45,931 |
| 其他流动资产 | 717,615 | 3.77% | 691,551 | 524,629 | 721,164 | 625,470 |
| 1,725,269 | -4.70% | 1,810,368 | 1,821,313 | 1,847,748 | 1,546,680 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 96 |
| 应付帐款 | 493,477 | 23.14% | 400,743 | 352,142 | 283,679 | 208,047 |
| 其他流动负债 | 93,576 | -11.80% | 106,094 | 129,575 | 107,091 | 56,508 |
| 587,053 | 15.83% | 506,837 | 481,717 | 390,771 | 264,651 | |
| 流动资产净值 | 1,138,216 | -12.68% | 1,303,531 | 1,339,596 | 1,456,978 | 1,282,028 |
| 资产总额减流动负债 | 1,606,671 | -9.88% | 1,782,753 | 1,854,231 | 1,782,846 | 1,592,861 |
非流动负债 | ||||||
| 长期借款 | 53 | -27.40% | 73 | 340 | 706 | 911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,519 | 64.85% | 34,892 | 40,011 | 27,513 | 27,491 |
| 57,572 | 64.65% | 34,966 | 40,352 | 28,219 | 28,402 | |
总权益 | ||||||
| 实收股本 | 240,869 | -1.52% | 244,585 | 245,761 | 245,761 | 172,743 |
| 储备项目 | 1,311,369 | -12.74% | 1,502,750 | 1,565,655 | 1,507,783 | 1,391,715 |
| 股东权益 | 1,552,238 | -11.17% | 1,747,335 | 1,811,416 | 1,753,544 | 1,564,459 |
| 非控股权益 | (3,139) | -792.94% | 453 | 2,463 | 1,083 | 0 |