| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 174,081 | 4.05% | 167,298 | 120,558 | 61,558 | |
| 在建工程 | 1,226 | -12.86% | 1,407 | 1,129 | 0 | |
| 无形资产 | 9,603 | 67.53% | 5,732 | 7,333 | 7,368 | |
| 商誉 | 37,309 | -7.20% | 40,203 | 40,203 | 37,309 | |
| 其他非流动资产 | 288,136 | -4.54% | 301,846 | 256,239 | 172,370 | |
| 510,354 | -1.19% | 516,486 | 425,462 | 278,604 | ||
流动资产 | ||||||
| 货币资金 | 1,949,945 | 9.05% | 1,788,168 | 1,487,187 | 1,050,740 | |
| 应收账款 | 8,045,954 | 24.26% | 6,474,893 | 6,016,895 | 5,267,598 | |
| 存货 | 3,287,074 | -5.51% | 3,478,630 | 2,512,785 | 1,840,692 | |
| 其他流动资产 | 892,809 | 4.56% | 853,903 | 729,156 | 619,087 | |
| 14,175,783 | 12.55% | 12,595,594 | 10,746,023 | 8,778,117 | ||
流动负债 | ||||||
| 短期借款 | 3,771,714 | -2.13% | 3,853,686 | 3,528,500 | 2,388,018 | |
| 应付票据 | 869,918 | 5.39% | 825,407 | 116,562 | 23,726 | |
| 应付帐款 | 6,538,152 | 19.05% | 5,491,716 | 5,113,204 | 4,538,682 | |
| 其他流动负债 | 987,470 | -7.90% | 1,072,175 | 847,902 | 798,560 | |
| 12,167,254 | 8.22% | 11,242,984 | 9,606,167 | 7,748,986 | ||
| 流动资产净值 | 2,008,528 | 48.49% | 1,352,610 | 1,139,856 | 1,029,131 | |
| 资产总额减流动负债 | 2,518,882 | 34.76% | 1,869,096 | 1,565,318 | 1,307,736 | |
非流动负债 | ||||||
| 长期借款 | 23,175 | 0.00% | 23,175 | 69,525 | 115,875 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 75,758 | 9.29% | 69,318 | 64,443 | 49,388 | |
| 98,933 | 6.96% | 92,493 | 133,968 | 165,263 | ||
总权益 | ||||||
| 实收股本 | 421,289 | 17.65% | 358,095 | 358,095 | 358,095 | |
| 储备项目 | 1,655,933 | 47.44% | 1,123,134 | 893,302 | 691,651 | |
| 股东权益 | 2,077,221 | 40.24% | 1,481,229 | 1,251,398 | 1,049,746 | |
| 非控股权益 | 342,728 | 16.03% | 295,374 | 179,952 | 92,727 | |