| 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 | 160,706 | -6.40% | 171,688 | 139,533 | 142,226 | 130,424 |
| 在建工程 | 97,600 | -- | 0 | 0 | 1,240 | 1,630 |
| 无形资产 | 22,673 | 9.91% | 20,629 | 22,573 | 32,667 | 33,626 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 330,907 | 35.40% | 244,387 | 137,878 | 168,069 | 179,482 |
| 611,886 | 40.11% | 436,705 | 299,984 | 344,201 | 345,163 | |
流动资产 | ||||||
| 货币资金 | 2,695,507 | 18.92% | 2,266,601 | 2,136,561 | 866,022 | 687,369 |
| 应收账款 | 397,478 | -7.53% | 429,856 | 412,723 | 273,442 | 162,864 |
| 存货 | 589,116 | 22.19% | 482,136 | 468,006 | 255,385 | 295,638 |
| 其他流动资产 | 1,255,955 | -31.03% | 1,821,086 | 1,028,861 | 1,821,893 | 1,622,705 |
| 4,938,057 | -1.23% | 4,999,680 | 4,046,151 | 3,216,742 | 2,768,576 | |
流动负债 | ||||||
| 短期借款 | 388,865 | 30.28% | 298,491 | 16,919 | 0 | 0 |
| 应付票据 | 196,213 | -21.41% | 249,657 | 187,854 | 127,409 | 66,600 |
| 应付帐款 | 312,975 | -5.97% | 332,861 | 376,784 | 241,778 | 136,321 |
| 其他流动负债 | 174,743 | -3.62% | 181,304 | 120,200 | 89,505 | 78,706 |
| 1,072,795 | 0.99% | 1,062,313 | 701,756 | 458,692 | 281,627 | |
| 流动资产净值 | 3,865,262 | -1.83% | 3,937,367 | 3,344,395 | 2,758,049 | 2,486,949 |
| 资产总额减流动负债 | 4,477,148 | 2.36% | 4,374,072 | 3,644,378 | 3,102,251 | 2,832,112 |
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 | 128,807 | -20.17% | 161,359 | 69,443 | 98,536 | 133,145 |
| 128,807 | -20.17% | 161,359 | 69,443 | 98,536 | 133,145 | |
总权益 | ||||||
| 实收股本 | 285,796 | 30.64% | 218,767 | 167,371 | 128,000 | 128,000 |
| 储备项目 | 4,062,545 | 1.72% | 3,993,946 | 3,407,564 | 2,875,714 | 2,570,967 |
| 股东权益 | 4,348,341 | 3.22% | 4,212,714 | 3,574,935 | 3,003,714 | 2,698,967 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |