| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,000 | -- | 0 | 13,688 | 13,550 | 13,585 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 213,392 | 5.09% | 203,056 | 187,842 | 189,172 | 166,769 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 8,486 |
| 无形资产 | 33,065 | -2.40% | 33,877 | 34,960 | 36,043 | 37,126 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,494 | -6.69% | 155,923 | 184,287 | 130,527 | 94,113 |
| 395,951 | 0.79% | 392,856 | 420,778 | 369,293 | 320,080 | |
流动资产 | ||||||
| 货币资金 | 163,552 | -31.56% | 238,970 | 168,302 | 169,715 | 77,680 |
| 应收账款 | 744,720 | -6.49% | 796,393 | 749,930 | 566,159 | 463,866 |
| 存货 | 776,338 | 46.42% | 530,209 | 593,749 | 394,318 | 250,529 |
| 其他流动资产 | 215,487 | 10.97% | 194,189 | 114,248 | 88,918 | 147,431 |
| 1,900,096 | 7.97% | 1,759,761 | 1,626,229 | 1,219,110 | 939,507 | |
流动负债 | ||||||
| 短期借款 | 390,697 | -27.02% | 535,350 | 688,346 | 585,154 | 515,295 |
| 应付票据 | 69,494 | -40.24% | 116,296 | 105,722 | 120,119 | 42,572 |
| 应付帐款 | 379,201 | 6.48% | 356,108 | 325,988 | 254,126 | 135,219 |
| 其他流动负债 | 384,958 | 55.44% | 247,652 | 250,471 | 109,399 | 105,035 |
| 1,224,351 | -2.47% | 1,255,406 | 1,370,528 | 1,068,798 | 798,121 | |
| 流动资产净值 | 675,746 | 33.98% | 504,356 | 255,702 | 150,312 | 141,386 |
| 资产总额减流动负债 | 1,071,697 | 19.45% | 897,212 | 676,479 | 519,605 | 461,465 |
非流动负债 | ||||||
| 长期借款 | 122,003 | -37.83% | 196,243 | 90,816 | 22,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,861 | 76.70% | 44,629 | 45,672 | 44,307 | 44,367 |
| 200,864 | -16.61% | 240,873 | 136,487 | 67,107 | 44,367 | |
总权益 | ||||||
| 实收股本 | 294,131 | 12.23% | 262,080 | 262,080 | 262,080 | 201,600 |
| 储备项目 | 576,702 | 46.27% | 394,259 | 277,912 | 190,417 | 215,498 |
| 股东权益 | 870,833 | 32.68% | 656,339 | 539,992 | 452,497 | 417,098 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |