| 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 | 130,432 | 133,446 |
| 投资性房地产 | 4,976 | -3.43% | 5,153 | 5,389 | 4,926 | 5,133 |
| 固定资产 | 37,444 | 53.23% | 24,436 | 28,140 | 336,090 | 370,223 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 42,812 | 381.20% | 8,897 | 9,152 | 59,586 | 71,867 |
| 商誉 | 190,146 | 2,063.21% | 8,790 | 8,790 | 68,946 | 192,600 |
| 其他非流动资产 | 67,514 | 39.58% | 48,370 | 42,711 | 56,248 | 673,249 |
| 342,893 | 258.50% | 95,646 | 94,182 | 656,228 | 1,446,518 | |
流动资产 | ||||||
| 货币资金 | 490,647 | -46.73% | 921,085 | 1,593,556 | 207,653 | 445,913 |
| 应收账款 | 330,459 | 873.57% | 33,943 | 14,392 | 298,225 | 2,281,253 |
| 存货 | 744,034 | 50.87% | 493,167 | 386,903 | 3,144,535 | 3,548,677 |
| 其他流动资产 | 691,157 | 6.06% | 651,663 | 105,028 | 475,343 | 695,349 |
| 2,256,297 | 7.45% | 2,099,857 | 2,099,879 | 4,125,756 | 6,971,192 | |
流动负债 | ||||||
| 短期借款 | 55,037 | -- | 0 | 0 | 5,921,851 | 4,938,409 |
| 应付票据 | 0 | -- | 0 | 0 | 20,000 | 20,000 |
| 应付帐款 | 2,411 | 39.77% | 1,725 | 5,631 | 268,818 | 321,909 |
| 其他流动负债 | 149,117 | 75.08% | 85,169 | 116,618 | 1,959,789 | 1,963,569 |
| 206,565 | 137.72% | 86,894 | 122,249 | 8,170,457 | 7,243,888 | |
| 流动资产净值 | 2,049,732 | 1.83% | 2,012,963 | 1,977,630 | (4,044,701) | (272,696) |
| 资产总额减流动负债 | 2,392,625 | 13.47% | 2,108,609 | 2,071,812 | (3,388,474) | 1,173,821 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 719,952 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,571 | 59.51% | 19,166 | 19,119 | 45,819 | 184,163 |
| 30,571 | 59.51% | 19,166 | 19,119 | 45,819 | 904,115 | |
总权益 | ||||||
| 实收股本 | 2,659,379 | -0.38% | 2,669,526 | 2,669,526 | 959,926 | 959,926 |
| 储备项目 | (607,325) | 4.70% | (580,084) | (616,833) | (4,112,911) | (467,694) |
| 股东权益 | 2,052,053 | -1.79% | 2,089,443 | 2,052,693 | (3,152,986) | 492,232 |
| 非控股权益 | 310,001 | -- | 0 | 0 | (281,307) | (223,783) |