| 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 | 251,878 | -2.97% | 259,596 | 200,738 | 117,517 | 3,492 |
| 在建工程 | 70,005 | 15.99% | 60,355 | 37,000 | 960 | 0 |
| 无形资产 | 20,547 | 28.60% | 15,977 | 9,980 | 10,016 | 388 |
| 商誉 | 5,131 | 0.00% | 5,131 | 5,131 | 7,891 | 0 |
| 其他非流动资产 | 45,483 | 41.32% | 32,184 | 19,138 | 28,102 | 48,405 |
| 393,043 | 5.30% | 373,243 | 271,987 | 164,487 | 52,286 | |
流动资产 | ||||||
| 货币资金 | 243,911 | -25.97% | 329,459 | 436,861 | 554,325 | 724,093 |
| 应收账款 | 274,386 | -21.82% | 350,966 | 395,484 | 259,784 | 310,800 |
| 存货 | 504,322 | 18.87% | 424,274 | 388,935 | 392,312 | 256,565 |
| 其他流动资产 | 82,925 | 21.81% | 68,080 | 38,046 | 52,688 | 46,731 |
| 1,105,543 | -5.73% | 1,172,778 | 1,259,326 | 1,259,109 | 1,338,188 | |
流动负债 | ||||||
| 短期借款 | 170,000 | 79.92% | 94,484 | 61,135 | 1,001 | 0 |
| 应付票据 | 0 | -- | 0 | 3,720 | 0 | 0 |
| 应付帐款 | 60,989 | -43.30% | 107,557 | 108,113 | 66,284 | 59,007 |
| 其他流动负债 | 51,238 | -30.80% | 74,041 | 36,753 | 44,366 | 12,713 |
| 282,227 | 2.23% | 276,082 | 209,722 | 111,652 | 71,720 | |
| 流动资产净值 | 823,316 | -8.18% | 896,697 | 1,049,604 | 1,147,457 | 1,266,469 |
| 资产总额减流动负债 | 1,216,359 | -4.22% | 1,269,940 | 1,321,591 | 1,311,944 | 1,318,755 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,888 | 439.43% | 350 | 847 | 3,677 | 2,424 |
| 31,888 | 9,010.86% | 350 | 847 | 3,677 | 2,424 | |
总权益 | ||||||
| 实收股本 | 180,836 | 40.00% | 129,169 | 92,263 | 92,263 | 92,263 |
| 储备项目 | 998,384 | -11.96% | 1,133,961 | 1,222,582 | 1,210,620 | 1,222,621 |
| 股东权益 | 1,179,220 | -6.64% | 1,263,129 | 1,314,845 | 1,302,883 | 1,314,885 |
| 非控股权益 | 5,252 | -18.71% | 6,461 | 5,899 | 5,385 | 1,446 |