| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 228,263 | -4.63% | 239,353 | 233,337 | 247,547 | 41,695 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,580 | -38.06% | 4,165 | 7,112 | 9,333 | 6,875 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 315,811 | 4.34% | 302,663 | 338,423 | 242,147 | 281,908 |
| 546,654 | 0.09% | 546,181 | 578,872 | 499,027 | 330,478 | |
流动资产 | ||||||
| 货币资金 | 1,153,378 | -16.80% | 1,386,282 | 1,093,187 | 1,178,380 | 1,141,439 |
| 应收账款 | 193,496 | 31.64% | 146,985 | 207,977 | 293,240 | 137,229 |
| 存货 | 2,356,651 | -27.68% | 3,258,730 | 3,354,534 | 3,429,377 | 3,048,011 |
| 其他流动资产 | 817,086 | -53.97% | 1,775,153 | 2,016,918 | 3,040,877 | 2,173,754 |
| 4,520,612 | -31.16% | 6,567,150 | 6,672,616 | 7,941,874 | 6,500,433 | |
流动负债 | ||||||
| 短期借款 | 1,329,791 | -28.58% | 1,862,014 | 1,323,816 | 1,365,448 | 524,062 |
| 应付票据 | 220,753 | -77.26% | 970,865 | 984,542 | 2,043,551 | 1,469,588 |
| 应付帐款 | 46,130 | -42.40% | 80,084 | 82,971 | 121,062 | 99,595 |
| 其他流动负债 | 457,510 | -47.40% | 869,745 | 898,967 | 1,154,463 | 1,223,821 |
| 2,054,185 | -45.70% | 3,782,709 | 3,290,296 | 4,684,524 | 3,317,066 | |
| 流动资产净值 | 2,466,427 | -11.42% | 2,784,441 | 3,382,320 | 3,257,350 | 3,183,367 |
| 资产总额减流动负债 | 3,013,081 | -9.53% | 3,330,623 | 3,961,191 | 3,756,377 | 3,513,844 |
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 | 15,421 | -77.34% | 68,057 | 58,886 | 37,972 | 32,661 |
| 15,421 | -77.34% | 68,057 | 58,886 | 37,972 | 32,661 | |
总权益 | ||||||
| 实收股本 | 416,798 | 0.00% | 416,798 | 416,798 | 416,798 | 416,798 |
| 储备项目 | 2,504,040 | -8.60% | 2,739,662 | 3,383,554 | 3,222,257 | 2,996,771 |
| 股东权益 | 2,920,839 | -7.46% | 3,156,461 | 3,800,352 | 3,639,055 | 3,413,570 |
| 非控股权益 | 76,821 | -27.60% | 106,105 | 101,953 | 79,350 | 67,614 |