| 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 | 189,160 | 507.04% | 31,161 | 26,216 | 24,866 | 15,690 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 84,204 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 130,893 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,884 | -53.05% | 300,069 | 995,429 | 993,251 | 82,854 |
| 545,141 | 64.58% | 331,230 | 1,021,646 | 1,018,117 | 98,544 | |
流动资产 | ||||||
| 货币资金 | 592,356 | 130.54% | 256,947 | 327,932 | 367,462 | 1,068,827 |
| 应收账款 | 70,931 | 20.25% | 58,985 | 36,021 | 30,461 | 25,696 |
| 存货 | 207,164 | 14.20% | 181,398 | 105,489 | 80,008 | 81,668 |
| 其他流动资产 | 640,074 | -42.98% | 1,122,471 | 291,570 | 258,134 | 427,104 |
| 1,510,525 | -6.75% | 1,619,802 | 761,011 | 736,065 | 1,603,295 | |
流动负债 | ||||||
| 短期借款 | 159,843 | 59.50% | 100,214 | 0 | 27,448 | 22,813 |
| 应付票据 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,365 | 14.12% | 31,865 | 25,102 | 15,428 | 6,584 |
| 其他流动负债 | 54,943 | 17.63% | 46,708 | 39,514 | 24,330 | 23,175 |
| 256,150 | 43.27% | 178,787 | 64,616 | 67,207 | 52,572 | |
| 流动资产净值 | 1,254,374 | -12.95% | 1,441,014 | 696,396 | 668,859 | 1,550,723 |
| 资产总额减流动负债 | 1,799,515 | 1.54% | 1,772,245 | 1,718,041 | 1,686,976 | 1,649,268 |
非流动负债 | ||||||
| 长期借款 | 7,269 | -11.40% | 8,204 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,061 | 292.04% | 4,862 | 6,064 | 2,541 | 3,440 |
| 26,330 | 101.53% | 13,065 | 6,064 | 2,541 | 3,440 | |
总权益 | ||||||
| 实收股本 | 86,466 | 0.38% | 86,139 | 84,948 | 83,331 | 80,000 |
| 储备项目 | 1,641,009 | -1.91% | 1,673,040 | 1,627,030 | 1,601,104 | 1,565,828 |
| 股东权益 | 1,727,476 | -1.80% | 1,759,179 | 1,711,977 | 1,684,435 | 1,645,828 |
| 非控股权益 | 45,710 | -- | 0 | 0 | 0 | 0 |