| 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 | 168,519 | 23.13% | 136,862 | 145,284 | 78,396 | 56,638 |
| 在建工程 | 252,566 | 17.92% | 214,179 | 136,405 | 46,289 | 10,915 |
| 无形资产 | 137,914 | 30.97% | 105,300 | 120,790 | 141,735 | 132,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,561 |
| 其他非流动资产 | 392,470 | 4.53% | 375,457 | 335,011 | 331,793 | 248,214 |
| 951,470 | 14.39% | 831,798 | 737,490 | 598,212 | 459,300 | |
流动资产 | ||||||
| 货币资金 | 3,371,155 | -4.65% | 3,535,609 | 3,816,187 | 2,545,006 | 1,844,847 |
| 应收账款 | 456,931 | 23.18% | 370,952 | 374,730 | 402,419 | 267,893 |
| 存货 | 905,717 | 3.43% | 875,685 | 724,226 | 657,779 | 946,013 |
| 其他流动资产 | 1,892,205 | -0.61% | 1,903,855 | 1,402,166 | 2,347,960 | 2,895,213 |
| 6,626,008 | -0.90% | 6,686,100 | 6,317,310 | 5,953,164 | 5,953,965 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,015 | 0 | 110,088 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 259,917 | 13.36% | 229,287 | 297,453 | 287,170 | 184,646 |
| 其他流动负债 | 237,936 | 8.72% | 218,853 | 215,878 | 156,526 | 137,375 |
| 497,853 | 11.09% | 448,139 | 533,345 | 443,696 | 432,109 | |
| 流动资产净值 | 6,128,155 | -1.76% | 6,237,961 | 5,783,965 | 5,509,468 | 5,521,856 |
| 资产总额减流动负债 | 7,079,624 | 0.14% | 7,069,759 | 6,521,454 | 6,107,680 | 5,981,156 |
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 | 18,226 | 6.02% | 17,191 | 16,933 | 10,508 | 18,392 |
| 18,226 | 6.02% | 17,191 | 16,933 | 10,508 | 18,392 | |
总权益 | ||||||
| 实收股本 | 236,886 | 40.42% | 168,694 | 120,046 | 120,035 | 120,000 |
| 储备项目 | 6,824,512 | -0.86% | 6,883,875 | 6,384,476 | 5,977,137 | 5,842,764 |
| 股东权益 | 7,061,398 | 0.13% | 7,052,568 | 6,504,522 | 6,097,172 | 5,962,764 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |