| 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 | 190,918 | 18.54% | 161,058 | 201,754 | 272,294 | 298,479 |
| 在建工程 | 10,616 | -57.16% | 24,783 | 3,688 | 546 | 33,288 |
| 无形资产 | 19,035 | -21.30% | 24,188 | 5,896 | 2,029 | 2,917 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 531,659 | -20.63% | 669,834 | 418,009 | 225,270 | 63,779 |
| 752,228 | -14.51% | 879,864 | 629,348 | 500,140 | 398,463 | |
流动资产 | ||||||
| 货币资金 | 192,587 | 85.15% | 104,016 | 57,049 | 175,623 | 525,725 |
| 应收账款 | 154,341 | 14.18% | 135,178 | 144,949 | 94,469 | 95,458 |
| 存货 | 185,848 | 6.17% | 175,049 | 228,185 | 188,050 | 370,565 |
| 其他流动资产 | 557,826 | 48.01% | 376,894 | 425,901 | 618,502 | 329,734 |
| 1,090,603 | 37.85% | 791,137 | 856,084 | 1,076,644 | 1,321,482 | |
流动负债 | ||||||
| 短期借款 | 156,242 | 36.23% | 114,694 | 51,230 | 35,814 | 13,731 |
| 应付票据 | 7,600 | -52.91% | 16,140 | 5,090 | 24,846 | 0 |
| 应付帐款 | 218,985 | 14.40% | 191,425 | 115,924 | 124,990 | 119,974 |
| 其他流动负债 | 48,040 | 6.31% | 45,187 | 28,986 | 31,470 | 34,407 |
| 430,867 | 17.26% | 367,447 | 201,230 | 217,121 | 168,111 | |
| 流动资产净值 | 659,735 | 55.71% | 423,691 | 654,854 | 859,523 | 1,153,371 |
| 资产总额减流动负债 | 1,411,964 | 8.32% | 1,303,555 | 1,284,202 | 1,359,663 | 1,551,834 |
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 | 110,197 | -1.90% | 112,337 | 45,949 | 29,180 | 25,051 |
| 110,197 | -1.90% | 112,337 | 45,949 | 29,180 | 25,051 | |
总权益 | ||||||
| 实收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 110,065 | 110,065 |
| 储备项目 | 1,191,702 | 10.23% | 1,081,153 | 1,128,188 | 1,220,418 | 1,416,718 |
| 股东权益 | 1,301,767 | 9.28% | 1,191,218 | 1,238,253 | 1,330,483 | 1,526,783 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |