| 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 | 4,324 | -8.20% | 4,710 | 4,791 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 424,740 | 14.56% | 370,768 | 341,807 | 90,932 | 10,603 |
| 在建工程 | 67 | 0.00% | 67 | 4,623 | 242,030 | 235,259 |
| 无形资产 | 94,306 | 212.99% | 30,131 | 30,955 | 31,790 | 30,853 |
| 商誉 | 272,278 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,728 | 133.71% | 15,287 | 19,968 | 25,024 | 24,899 |
| 831,444 | 97.51% | 420,964 | 402,144 | 389,776 | 301,614 | |
流动资产 | ||||||
| 货币资金 | 146,330 | -2.95% | 150,776 | 145,362 | 399,107 | 93,433 |
| 应收账款 | 673,004 | 82.20% | 369,385 | 351,396 | 309,286 | 236,223 |
| 存货 | 116,676 | 184.06% | 41,075 | 46,350 | 42,336 | 17,416 |
| 其他流动资产 | 234,706 | -25.19% | 313,754 | 290,968 | 181,234 | 65,318 |
| 1,170,716 | 33.80% | 874,991 | 834,076 | 931,963 | 412,391 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,894 | 0 |
| 应付票据 | 32,728 | -5.12% | 34,493 | 39,112 | 23,625 | 15,783 |
| 应付帐款 | 344,303 | 310.29% | 83,916 | 63,326 | 106,508 | 58,137 |
| 其他流动负债 | 168,606 | 701.28% | 21,042 | 7,674 | 40,557 | 31,343 |
| 545,637 | 291.28% | 139,450 | 110,111 | 173,583 | 105,262 | |
| 流动资产净值 | 625,079 | -15.02% | 735,540 | 723,964 | 758,380 | 307,128 |
| 资产总额减流动负债 | 1,456,522 | 25.94% | 1,156,504 | 1,126,108 | 1,148,155 | 608,743 |
非流动负债 | ||||||
| 长期借款 | 196,381 | -- | 0 | 0 | 0 | 202,631 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,387 | 197.15% | 3,159 | 1,638 | 7,526 | 12,909 |
| 205,768 | 6,413.71% | 3,159 | 1,638 | 7,526 | 215,541 | |
总权益 | ||||||
| 实收股本 | 95,200 | 0.00% | 95,200 | 95,200 | 68,000 | 51,000 |
| 储备项目 | 1,009,135 | -4.63% | 1,058,144 | 1,029,271 | 1,072,629 | 342,202 |
| 股东权益 | 1,104,335 | -4.25% | 1,153,344 | 1,124,471 | 1,140,629 | 393,202 |
| 非控股权益 | 146,419 | -- | 0 | 0 | 0 | 0 |