| 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 | 440,108 | -3.04% | 453,899 | 393,232 | 50,094 | 55,521 |
| 在建工程 | 1,576 | -2.60% | 1,618 | 64,510 | 253,912 | 19,751 |
| 无形资产 | 95,439 | -3.11% | 98,503 | 101,499 | 95,868 | 95,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,036 | 4.04% | 70,202 | 59,006 | 32,214 | 40,648 |
| 610,159 | -2.25% | 624,221 | 618,247 | 432,087 | 211,258 | |
流动资产 | ||||||
| 货币资金 | 1,541,763 | -2.04% | 1,573,834 | 1,690,026 | 2,085,071 | 304,872 |
| 应收账款 | 439,858 | 28.04% | 343,542 | 283,331 | 274,111 | 866,470 |
| 存货 | 465,637 | -33.66% | 701,860 | 531,530 | 387,255 | 441,726 |
| 其他流动资产 | 97,888 | -2.72% | 100,621 | 129,647 | 91,479 | 26,784 |
| 2,545,146 | -6.42% | 2,719,857 | 2,634,534 | 2,837,916 | 1,639,851 | |
流动负债 | ||||||
| 短期借款 | 3,257 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 81,626 | 76,888 | 108,583 | 269,576 |
| 应付帐款 | 378,230 | -24.90% | 503,643 | 364,535 | 365,965 | 363,445 |
| 其他流动负债 | 98,387 | 39.56% | 70,497 | 152,741 | 123,976 | 259,463 |
| 479,874 | -26.82% | 655,765 | 594,164 | 598,524 | 892,484 | |
| 流动资产净值 | 2,065,271 | 0.06% | 2,064,092 | 2,040,370 | 2,239,392 | 747,367 |
| 资产总额减流动负债 | 2,675,430 | -0.48% | 2,688,313 | 2,658,617 | 2,671,478 | 958,625 |
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 | 102,518 | -0.66% | 103,200 | 101,420 | 3,303 | 1,015 |
| 102,518 | -0.66% | 103,200 | 101,420 | 3,303 | 1,015 | |
总权益 | ||||||
| 实收股本 | 337,248 | 0.00% | 337,248 | 337,248 | 337,248 | 252,935 |
| 储备项目 | 2,235,664 | -0.54% | 2,247,866 | 2,219,949 | 2,330,928 | 704,675 |
| 股东权益 | 2,572,912 | -0.47% | 2,585,114 | 2,557,197 | 2,668,176 | 957,611 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |