| 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 | 7,776 | -7.00% | 8,361 | 19,527 | 31,033 | 27,707 |
| 固定资产 | 426,087 | -2.02% | 434,862 | 213,677 | 218,519 | 133,766 |
| 在建工程 | 85,575 | 121.50% | 38,634 | 80,961 | 6,023 | 9,632 |
| 无形资产 | 93,411 | -0.57% | 93,948 | 96,380 | 68,117 | 67,466 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,284 | 14.18% | 72,064 | 75,501 | 62,130 | 70,683 |
| 695,132 | 7.30% | 647,869 | 486,046 | 385,822 | 309,254 | |
流动资产 | ||||||
| 货币资金 | 1,623,033 | 6.74% | 1,520,558 | 1,366,595 | 391,898 | 224,740 |
| 应收账款 | 534,899 | -25.99% | 722,710 | 494,636 | 423,633 | 271,317 |
| 存货 | 1,272,833 | 24.01% | 1,026,386 | 645,441 | 544,457 | 490,155 |
| 其他流动资产 | 1,677,579 | 21.45% | 1,381,292 | 1,404,444 | 1,162,466 | 733,177 |
| 5,108,344 | 9.83% | 4,650,946 | 3,911,116 | 2,522,455 | 1,719,388 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 43,037 | 156,184 | 92,122 |
| 应付票据 | 678,424 | -12.99% | 779,707 | 764,682 | 723,283 | 379,616 |
| 应付帐款 | 698,937 | 7.46% | 650,436 | 496,872 | 479,735 | 327,405 |
| 其他流动负债 | 2,507,710 | 12.48% | 2,229,466 | 1,633,134 | 884,944 | 718,058 |
| 3,885,071 | 6.16% | 3,659,609 | 2,937,725 | 2,244,146 | 1,517,202 | |
| 流动资产净值 | 1,223,274 | 23.40% | 991,337 | 973,391 | 278,308 | 202,186 |
| 资产总额减流动负债 | 1,918,406 | 17.03% | 1,639,206 | 1,459,437 | 664,131 | 511,441 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,742 | 97.98% | 12,497 | 5,882 | 21,101 | 12,406 |
| 24,742 | 97.98% | 12,497 | 5,882 | 41,101 | 12,406 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 120,000 |
| 储备项目 | 1,733,664 | 18.20% | 1,466,709 | 1,293,555 | 503,030 | 379,035 |
| 股东权益 | 1,893,664 | 16.41% | 1,626,709 | 1,453,555 | 623,030 | 499,035 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |