| 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 | 19,279 | -5.27% | 20,351 | 0 | 0 | 0 |
| 固定资产 | 551,497 | -2.42% | 565,174 | 38,586 | 42,972 | 36,690 |
| 在建工程 | 10,950 | -- | 0 | 465,596 | 102,869 | 64,742 |
| 无形资产 | 121,732 | 42.12% | 85,656 | 88,271 | 90,268 | 18,485 |
| 商誉 | 323,484 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,932 | 104.94% | 46,322 | 10,285 | 20,048 | 187,582 |
| 1,121,874 | 56.36% | 717,503 | 602,738 | 256,156 | 307,498 | |
流动资产 | ||||||
| 货币资金 | 153,955 | -37.08% | 244,675 | 264,793 | 286,141 | 345,694 |
| 应收账款 | 71,955 | -21.61% | 91,787 | 183,900 | 127,285 | 155,110 |
| 存货 | 78,831 | 41.96% | 55,531 | 65,269 | 64,419 | 59,107 |
| 其他流动资产 | 88,310 | 117.46% | 40,609 | 28,639 | 205,602 | 10,288 |
| 393,050 | -9.14% | 432,602 | 542,601 | 683,447 | 570,200 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 121.98% | 27,029 | 35,000 | 23,984 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,172 | -22.68% | 112,743 | 151,068 | 28,574 | 19,470 |
| 其他流动负债 | 166,779 | 117.85% | 76,556 | 47,826 | 38,230 | 40,093 |
| 313,951 | 45.13% | 216,328 | 233,893 | 90,788 | 59,563 | |
| 流动资产净值 | 79,099 | -63.43% | 216,274 | 308,707 | 592,660 | 510,637 |
| 资产总额减流动负债 | 1,200,973 | 28.61% | 933,777 | 911,445 | 848,815 | 818,135 |
非流动负债 | ||||||
| 长期借款 | 286,310 | 391.91% | 58,204 | 1,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,321 | 135.88% | 9,887 | 9,574 | 5,471 | 3,179 |
| 309,631 | 354.73% | 68,091 | 10,574 | 5,471 | 3,179 | |
总权益 | ||||||
| 实收股本 | 153,390 | 0.00% | 153,390 | 109,564 | 78,260 | 55,900 |
| 储备项目 | 670,567 | -5.86% | 712,296 | 782,131 | 765,026 | 759,056 |
| 股东权益 | 823,956 | -4.82% | 865,686 | 891,695 | 843,286 | 814,956 |
| 非控股权益 | 67,386 | -- | 0 | 9,175 | 58 | 0 |