| 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 | 152,067 | 5.36% | 144,326 | 111,473 | 70,534 | 31,004 |
| 在建工程 | 9,645 | -11.32% | 10,876 | 1,726 | 21,891 | 4,467 |
| 无形资产 | 32,918 | 1,931.98% | 1,620 | 3,110 | 432 | 1,333 |
| 商誉 | 591 | 0.00% | 591 | 591 | 591 | 591 |
| 其他非流动资产 | 93,973 | -12.66% | 107,600 | 145,223 | 173,402 | 118,294 |
| 289,193 | 9.12% | 265,012 | 262,122 | 266,850 | 155,688 | |
流动资产 | ||||||
| 货币资金 | 1,810,985 | 64.89% | 1,098,290 | 1,788,674 | 6,203,986 | 446,876 |
| 应收账款 | 159,094 | 40.08% | 113,570 | 82,992 | 74,809 | 74,117 |
| 存货 | 1,275,581 | 64.95% | 773,329 | 572,543 | 851,393 | 632,092 |
| 其他流动资产 | 3,960,679 | -25.83% | 5,340,144 | 4,284,247 | 148,625 | 95,476 |
| 7,206,340 | -1.62% | 7,325,333 | 6,728,457 | 7,278,813 | 1,248,561 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 13,852 | 447,580 | 167,156 | 49,792 |
| 应付票据 | 628,531 | 2.57% | 612,795 | 207,829 | 482,289 | 467,881 |
| 应付帐款 | 475,253 | -6.02% | 505,703 | 155,163 | 262,004 | 234,350 |
| 其他流动负债 | 164,543 | -22.71% | 212,904 | 119,168 | 174,312 | 95,335 |
| 1,268,327 | -5.72% | 1,345,254 | 929,739 | 1,085,761 | 847,358 | |
| 流动资产净值 | 5,938,013 | -0.70% | 5,980,080 | 5,798,718 | 6,193,052 | 401,203 |
| 资产总额减流动负债 | 6,227,206 | -0.29% | 6,245,092 | 6,060,840 | 6,459,902 | 556,890 |
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 | 26,548 | -32.36% | 39,251 | 35,574 | 58,732 | 45,674 |
| 26,548 | -32.36% | 39,251 | 35,574 | 58,732 | 45,674 | |
总权益 | ||||||
| 实收股本 | 174,381 | 39.73% | 124,800 | 124,800 | 96,000 | 71,458 |
| 储备项目 | 6,026,277 | -0.90% | 6,081,040 | 5,900,466 | 6,305,170 | 439,758 |
| 股东权益 | 6,200,658 | -0.08% | 6,205,840 | 6,025,266 | 6,401,170 | 511,217 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |