| 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 | 6,251 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 135,786 | 5.87% | 128,262 | 117,168 | 106,912 | 70,612 |
| 在建工程 | 62,681 | 394.68% | 12,671 | 13,856 | 10,574 | 6,664 |
| 无形资产 | 31,113 | 56.95% | 19,823 | 19,317 | 6,377 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,271 | -27.22% | 60,829 | 81,221 | 60,753 | 33,005 |
| 280,101 | 26.41% | 221,585 | 231,562 | 184,615 | 110,280 | |
流动资产 | ||||||
| 货币资金 | 429,004 | -13.47% | 495,802 | 240,697 | 280,936 | 105,710 |
| 应收账款 | 356,965 | 17.49% | 303,821 | 291,845 | 234,309 | 207,952 |
| 存货 | 134,713 | 15.72% | 116,410 | 114,066 | 77,649 | 87,518 |
| 其他流动资产 | 643,532 | 11.75% | 575,883 | 191,270 | 187,275 | 97,930 |
| 1,564,215 | 4.85% | 1,491,916 | 837,878 | 780,169 | 499,110 | |
流动负债 | ||||||
| 短期借款 | 329,799 | 22.31% | 269,647 | 30,164 | 84,821 | 21,022 |
| 应付票据 | 126,513 | -3.80% | 131,510 | 175,799 | 171,726 | 64,315 |
| 应付帐款 | 226,276 | 24.94% | 181,109 | 223,496 | 192,820 | 115,218 |
| 其他流动负债 | 56,433 | 0.99% | 55,879 | 34,734 | 43,069 | 70,456 |
| 739,022 | 15.81% | 638,144 | 464,192 | 492,435 | 271,011 | |
| 流动资产净值 | 825,192 | -3.35% | 853,772 | 373,686 | 287,734 | 228,099 |
| 资产总额减流动负债 | 1,105,294 | 2.78% | 1,075,356 | 605,247 | 472,349 | 338,379 |
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 | 9,774 | -28.99% | 13,764 | 16,777 | 25,455 | 21,190 |
| 9,774 | -28.99% | 13,764 | 16,777 | 25,455 | 21,190 | |
总权益 | ||||||
| 实收股本 | 64,694 | 1.29% | 63,868 | 47,901 | 47,901 | 47,901 |
| 储备项目 | 1,030,828 | 3.32% | 997,725 | 540,569 | 398,994 | 269,289 |
| 股东权益 | 1,095,523 | 3.20% | 1,061,593 | 588,470 | 446,894 | 317,190 |
| 非控股权益 | (3) | -- | 0 | 0 | 0 | 0 |