| 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 | 9,336 | -43.54% | 16,535 | 17,355 | 18,175 | 18,995 |
| 固定资产 | 183,572 | 33.98% | 137,010 | 47,845 | 36,845 | 34,842 |
| 在建工程 | 14,848 | -50.52% | 30,007 | 68,586 | 23,975 | 4,382 |
| 无形资产 | 22,232 | 11.43% | 19,951 | 19,543 | 18,831 | 12,674 |
| 商誉 | 0 | -- | 0 | 28 | 28 | 28 |
| 其他非流动资产 | 151,160 | -14.30% | 176,375 | 150,157 | 76,019 | 86,286 |
| 381,149 | 0.33% | 379,878 | 303,513 | 173,873 | 157,207 | |
流动资产 | ||||||
| 货币资金 | 96,166 | -78.91% | 455,971 | 176,044 | 355,167 | 409,550 |
| 应收账款 | 225,518 | 35.71% | 166,180 | 119,265 | 97,765 | 102,681 |
| 存货 | 298,832 | 68.88% | 176,946 | 115,931 | 115,698 | 126,992 |
| 其他流动资产 | 831,541 | 84.28% | 451,230 | 308,560 | 208,932 | 100,592 |
| 1,452,057 | 16.13% | 1,250,326 | 719,801 | 777,561 | 739,816 | |
流动负债 | ||||||
| 短期借款 | 88,750 | 61.36% | 55,000 | 80,000 | 41,629 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 296,830 | 39.26% | 213,151 | 108,294 | 96,210 | 74,267 |
| 其他流动负债 | 63,999 | 1.89% | 62,813 | 42,535 | 36,610 | 46,446 |
| 449,579 | 35.84% | 330,964 | 230,829 | 174,448 | 150,713 | |
| 流动资产净值 | 1,002,478 | 9.04% | 919,362 | 488,972 | 603,112 | 589,103 |
| 资产总额减流动负债 | 1,383,627 | 6.50% | 1,299,239 | 792,486 | 776,985 | 746,310 |
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 | 1,174 | -65.62% | 3,415 | 15,294 | 24,923 | 19,437 |
| 1,174 | -65.62% | 3,415 | 15,294 | 24,923 | 19,437 | |
总权益 | ||||||
| 实收股本 | 91,336 | 0.55% | 90,832 | 84,000 | 84,000 | 84,000 |
| 储备项目 | 1,291,117 | 7.15% | 1,204,992 | 689,601 | 664,480 | 635,103 |
| 股东权益 | 1,382,453 | 6.69% | 1,295,825 | 773,601 | 748,480 | 719,103 |
| 非控股权益 | 0 | -- | 0 | 3,591 | 3,583 | 7,771 |