| 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 | 219,962 | -15.75% | 261,088 | 307,844 | 275,423 | 190,032 |
| 在建工程 | 208,797 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,335 | -5.50% | 36,333 | 37,904 | 38,908 | 26,084 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 325,833 | -3.49% | 337,624 | 138,628 | 115,317 | 82,108 |
| 788,927 | 24.23% | 635,046 | 484,376 | 429,649 | 298,224 | |
流动资产 | ||||||
| 货币资金 | 2,739,813 | 0.98% | 2,713,168 | 3,119,447 | 2,535,561 | 381,154 |
| 应收账款 | 325,625 | -20.85% | 411,415 | 509,037 | 153,759 | 200,588 |
| 存货 | 592,661 | -23.77% | 777,421 | 652,209 | 985,526 | 1,073,950 |
| 其他流动资产 | 188,120 | 255.47% | 52,922 | 54,207 | 120,173 | 85,466 |
| 3,846,219 | -2.75% | 3,954,926 | 4,334,900 | 3,795,018 | 1,741,158 | |
流动负债 | ||||||
| 短期借款 | 143,083 | -52.58% | 301,762 | 108,073 | 177,213 | 38,817 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 293,388 | 82.49% | 160,772 | 485,457 | 80,633 | 621,805 |
| 其他流动负债 | 81,003 | -7.78% | 87,836 | 154,523 | 107,315 | 201,113 |
| 517,474 | -5.98% | 550,370 | 748,052 | 365,161 | 861,736 | |
| 流动资产净值 | 3,328,745 | -2.23% | 3,404,556 | 3,586,847 | 3,429,857 | 879,422 |
| 资产总额减流动负债 | 4,117,673 | 1.93% | 4,039,602 | 4,071,223 | 3,859,506 | 1,177,647 |
非流动负债 | ||||||
| 长期借款 | 17,990 | -- | 0 | 0 | 0 | 52,253 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,775 | 118.06% | 47,591 | 36,598 | 27,523 | 26,582 |
| 121,765 | 155.86% | 47,591 | 36,598 | 27,523 | 78,835 | |
总权益 | ||||||
| 实收股本 | 430,313 | 0.07% | 429,998 | 418,165 | 408,619 | 360,000 |
| 储备项目 | 3,565,595 | 0.10% | 3,562,012 | 3,616,460 | 3,423,364 | 738,812 |
| 股东权益 | 3,995,908 | 0.10% | 3,992,010 | 4,034,625 | 3,831,983 | 1,098,812 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |