| 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 | 15,025 | -0.03% | 15,029 | 15,030 | 0 | 0 |
| 投资性房地产 | 37,780 | -4.33% | 39,491 | 0 | 0 | 0 |
| 固定资产 | 441,360 | -12.09% | 502,032 | 492,563 | 480,122 | 382,435 |
| 在建工程 | 0 | -- | 0 | 19,579 | 0 | 0 |
| 无形资产 | 49,436 | -6.74% | 53,010 | 16,003 | 13,452 | 12,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,863,112 | -2.45% | 1,909,935 | 1,188,197 | 701,435 | 495,476 |
| 2,406,713 | -4.48% | 2,519,496 | 1,731,373 | 1,195,009 | 890,062 | |
流动资产 | ||||||
| 货币资金 | 1,204,451 | -14.38% | 1,406,746 | 2,298,269 | 2,941,002 | 1,288,356 |
| 应收账款 | 1,708,548 | -6.55% | 1,828,355 | 1,302,045 | 660,696 | 685,132 |
| 存货 | 3,272,051 | -2.83% | 3,367,494 | 2,874,502 | 3,077,231 | 2,511,606 |
| 其他流动资产 | 795,825 | 108.68% | 381,359 | 158,098 | 205,052 | 192,996 |
| 6,980,875 | -0.04% | 6,983,954 | 6,632,915 | 6,883,981 | 4,678,090 | |
流动负债 | ||||||
| 短期借款 | 900,863 | -34.94% | 1,384,701 | 692,043 | 580,493 | 386,897 |
| 应付票据 | 707,583 | 18.41% | 597,584 | 843,263 | 724,823 | 1,010,272 |
| 应付帐款 | 1,547,792 | 8.04% | 1,432,585 | 1,285,321 | 702,322 | 1,234,628 |
| 其他流动负债 | 1,188,491 | -15.25% | 1,402,338 | 1,071,664 | 1,597,594 | 1,245,182 |
| 4,344,730 | -9.81% | 4,817,207 | 3,892,291 | 3,605,232 | 3,876,978 | |
| 流动资产净值 | 2,636,145 | 21.66% | 2,166,746 | 2,740,623 | 3,278,748 | 801,112 |
| 资产总额减流动负债 | 5,042,858 | 7.61% | 4,686,242 | 4,471,996 | 4,473,757 | 1,691,174 |
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 | 81,668 | -26.74% | 111,482 | 187,230 | 178,859 | 128,896 |
| 81,668 | -26.74% | 111,482 | 187,230 | 178,859 | 128,896 | |
总权益 | ||||||
| 实收股本 | 795,455 | 40.00% | 568,182 | 568,182 | 568,182 | 500,000 |
| 储备项目 | 4,165,735 | 3.97% | 4,006,578 | 3,716,585 | 3,726,717 | 1,062,278 |
| 股东权益 | 4,961,190 | 8.45% | 4,574,760 | 4,284,766 | 4,294,899 | 1,562,278 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |