| 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 | 63,540 | 9.81% | 57,865 | 58,856 | 62,999 | 13,504 |
| 在建工程 | 101,375 | 60.02% | 63,351 | 1,608 | 3 | 2,142 |
| 无形资产 | 62,513 | 273.86% | 16,721 | 828 | 974 | 1,352 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,874 | 61.73% | 21,563 | 30,532 | 18,076 | 30,747 |
| 262,301 | 64.45% | 159,500 | 91,824 | 82,051 | 47,744 | |
流动资产 | ||||||
| 货币资金 | 281,078 | 30.90% | 214,734 | 351,558 | 371,146 | 51,518 |
| 应收账款 | 227,014 | 2.06% | 222,427 | 256,248 | 288,328 | 200,651 |
| 存货 | 179,000 | 106.77% | 86,571 | 99,728 | 99,813 | 58,423 |
| 其他流动资产 | 549,363 | -6.13% | 585,225 | 403,049 | 418,701 | 59,449 |
| 1,236,455 | 11.50% | 1,108,956 | 1,110,583 | 1,177,988 | 370,040 | |
流动负债 | ||||||
| 短期借款 | 120,072 | 287.75% | 30,966 | 0 | 6,723 | 0 |
| 应付票据 | 71,311 | 21.02% | 58,924 | 53,744 | 97,793 | 58,470 |
| 应付帐款 | 116,763 | 141.28% | 48,394 | 33,643 | 42,215 | 36,078 |
| 其他流动负债 | 38,287 | 120.98% | 17,326 | 23,751 | 21,332 | 33,483 |
| 346,433 | 122.63% | 155,610 | 111,138 | 168,062 | 128,031 | |
| 流动资产净值 | 890,022 | -6.64% | 953,346 | 999,445 | 1,009,927 | 242,009 |
| 资产总额减流动负债 | 1,152,323 | 3.55% | 1,112,846 | 1,091,268 | 1,091,978 | 289,753 |
非流动负债 | ||||||
| 长期借款 | 28,020 | -- | 0 | 0 | 26,932 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,545 | 26.07% | 6,778 | 3,430 | 4,947 | 5,346 |
| 36,565 | 439.47% | 6,778 | 3,430 | 31,878 | 5,346 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 45,000 |
| 储备项目 | 1,054,406 | 1.18% | 1,042,088 | 1,027,082 | 1,000,100 | 239,407 |
| 股东权益 | 1,114,406 | 1.12% | 1,102,088 | 1,087,082 | 1,060,100 | 284,407 |
| 非控股权益 | 1,352 | -66.03% | 3,980 | 756 | 0 | 0 |