| 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 | 42,766 | -6.98% | 45,973 | 0 | 0 | 8,170 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 391,647 | 26.30% | 310,089 | 285,872 | 251,049 | 220,222 |
| 在建工程 | 16,378 | -54.30% | 35,836 | 10,126 | 24,502 | 7,433 |
| 无形资产 | 89,811 | 8.26% | 82,960 | 77,427 | 60,172 | 59,529 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 477,088 | 406.60% | 94,175 | 48,681 | 35,646 | 29,794 |
| 1,017,691 | 78.85% | 569,032 | 422,105 | 371,369 | 325,148 | |
流动资产 | ||||||
| 货币资金 | 2,332,128 | -19.96% | 2,913,754 | 2,816,501 | 461,101 | 191,689 |
| 应收账款 | 1,551,990 | 12.90% | 1,374,717 | 1,248,957 | 793,315 | 665,855 |
| 存货 | 658,869 | 23.53% | 533,352 | 550,892 | 475,830 | 393,608 |
| 其他流动资产 | 209,555 | -52.19% | 438,320 | 431,073 | 579,056 | 547,309 |
| 4,752,541 | -9.65% | 5,260,142 | 5,047,423 | 2,309,301 | 1,798,461 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 144,241 | 11.67% | 129,166 | 125,891 | 107,530 | 95,712 |
| 应付帐款 | 985,939 | 24.56% | 791,509 | 686,869 | 459,212 | 348,014 |
| 其他流动负债 | 287,396 | -42.48% | 499,645 | 426,056 | 467,518 | 467,505 |
| 1,417,576 | -0.19% | 1,420,320 | 1,238,816 | 1,034,260 | 911,231 | |
| 流动资产净值 | 3,334,965 | -13.15% | 3,839,823 | 3,808,607 | 1,275,041 | 887,229 |
| 资产总额减流动负债 | 4,352,656 | -1.27% | 4,408,855 | 4,230,712 | 1,646,410 | 1,212,377 |
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 | 70,135 | 8.95% | 64,376 | 54,193 | 53,490 | 73,365 |
| 70,135 | 8.95% | 64,376 | 54,193 | 53,490 | 73,365 | |
总权益 | ||||||
| 实收股本 | 433,000 | 0.00% | 433,000 | 433,000 | 360,000 | 360,000 |
| 储备项目 | 3,849,521 | -1.58% | 3,911,479 | 3,743,520 | 1,232,920 | 779,013 |
| 股东权益 | 4,282,521 | -1.43% | 4,344,479 | 4,176,520 | 1,592,920 | 1,139,013 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |