| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 10,530 | 2.56% | 10,267 | 8,749 | 8,338 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 254,606 | -1.07% | 257,352 | 56,251 | 9,224 | |
| 在建工程 | 0 | -100.00% | 296 | 187,780 | 129,418 | |
| 无形资产 | 66,969 | 25.77% | 53,248 | 55,120 | 59,209 | |
| 商誉 | 71,691 | 0.00% | 71,691 | 71,691 | 71,691 | |
| 其他非流动资产 | 31,117 | -5.54% | 32,942 | 40,569 | 41,124 | |
| 434,911 | 2.14% | 425,795 | 420,159 | 319,004 | ||
流动资产 | ||||||
| 货币资金 | 65,742 | -49.14% | 129,264 | 59,737 | 102,771 | |
| 应收账款 | 343,158 | 37.93% | 248,791 | 170,413 | 113,003 | |
| 存货 | 173,403 | 48.42% | 116,831 | 99,846 | 100,965 | |
| 其他流动资产 | 221,795 | 94.15% | 114,240 | 258,401 | 71,250 | |
| 804,099 | 32.01% | 609,127 | 588,397 | 387,989 | ||
流动负债 | ||||||
| 短期借款 | 21,990 | -- | 0 | 0 | 775 | |
| 应付票据 | 72,108 | 621.30% | 9,997 | 18,647 | 0 | |
| 应付帐款 | 107,901 | 48.74% | 72,543 | 53,120 | 82,666 | |
| 其他流动负债 | 60,959 | 13.87% | 53,536 | 39,107 | 28,056 | |
| 262,958 | 93.24% | 136,076 | 110,875 | 111,497 | ||
| 流动资产净值 | 541,141 | 14.39% | 473,051 | 477,523 | 276,492 | |
| 资产总额减流动负债 | 976,052 | 8.59% | 898,846 | 897,682 | 595,496 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 199,651 | 55,654 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 131,711 | 1.34% | 129,964 | 7,548 | 12,596 | |
| 131,711 | 1.34% | 129,964 | 207,198 | 68,249 | ||
总权益 | ||||||
| 实收股本 | 51,386 | 0.00% | 51,386 | 51,386 | 48,939 | |
| 储备项目 | 792,955 | 10.52% | 717,496 | 639,098 | 478,307 | |
| 股东权益 | 844,341 | 9.81% | 768,882 | 690,484 | 527,246 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |