| 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 | 13,611 | 38.83% | 9,804 | 10,122 | 6,303 | 335 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 370,180 | 6.63% | 347,171 | 318,896 | 260,642 | 214,787 |
| 在建工程 | 49,477 | 154.79% | 19,419 | 10,431 | 19,068 | 6,976 |
| 无形资产 | 45,189 | 33.34% | 33,891 | 30,215 | 29,292 | 19,323 |
| 商誉 | 726 | 0.00% | 726 | 726 | 6,328 | 0 |
| 其他非流动资产 | 112,666 | 31.26% | 85,834 | 58,786 | 52,487 | 38,531 |
| 591,850 | 19.12% | 496,846 | 429,176 | 374,119 | 279,953 | |
流动资产 | ||||||
| 货币资金 | 519,667 | -15.50% | 614,970 | 91,596 | 712,372 | 205,922 |
| 应收账款 | 238,330 | 15.37% | 206,577 | 189,611 | 116,524 | 55,471 |
| 存货 | 137,416 | 30.97% | 104,921 | 98,820 | 70,228 | 60,053 |
| 其他流动资产 | 68,792 | 30.84% | 52,578 | 598,864 | 105,137 | 738,670 |
| 964,205 | -1.52% | 979,045 | 978,892 | 1,004,260 | 1,060,116 | |
流动负债 | ||||||
| 短期借款 | 74,586 | 148.46% | 30,019 | 12,010 | 29,784 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 207,809 | 27.96% | 162,404 | 139,629 | 80,800 | 43,493 |
| 其他流动负债 | 45,068 | 7.12% | 42,071 | 33,142 | 26,303 | 21,090 |
| 327,463 | 39.65% | 234,494 | 184,780 | 136,887 | 64,584 | |
| 流动资产净值 | 636,743 | -14.48% | 744,551 | 794,112 | 867,373 | 995,533 |
| 资产总额减流动负债 | 1,228,593 | -1.03% | 1,241,397 | 1,223,288 | 1,241,492 | 1,275,485 |
非流动负债 | ||||||
| 长期借款 | 7,217 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,783 | -5.40% | 13,512 | 14,504 | 16,902 | 17,756 |
| 20,000 | 48.02% | 13,512 | 14,504 | 16,902 | 17,756 | |
总权益 | ||||||
| 实收股本 | 151,888 | 0.00% | 151,888 | 116,837 | 89,874 | 89,874 |
| 储备项目 | 1,056,441 | -1.81% | 1,075,896 | 1,091,843 | 1,134,684 | 1,167,854 |
| 股东权益 | 1,208,329 | -1.58% | 1,227,784 | 1,208,679 | 1,224,559 | 1,257,729 |
| 非控股权益 | 263 | 160.40% | 101 | 105 | 31 | 0 |