| 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 | 283,344 | -3.35% | 293,171 | 275,069 | 275,718 | 35,539 |
| 在建工程 | 0 | -- | 0 | 23,597 | 14,662 | 233,743 |
| 无形资产 | 11,498 | -10.38% | 12,830 | 11,297 | 9,082 | 8,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,236 | 15.14% | 23,654 | 22,122 | 15,045 | 15,802 |
| 322,078 | -2.30% | 329,655 | 332,084 | 314,507 | 293,586 | |
流动资产 | ||||||
| 货币资金 | 353,266 | -27.04% | 484,218 | 455,780 | 787,525 | 411,330 |
| 应收账款 | 1,059,543 | 26.79% | 835,648 | 744,250 | 562,759 | 434,913 |
| 存货 | 929,817 | 23.36% | 753,754 | 599,301 | 583,284 | 492,909 |
| 其他流动资产 | 200,122 | -56.57% | 460,781 | 437,154 | 326,062 | 370,127 |
| 2,542,748 | 0.33% | 2,534,401 | 2,236,484 | 2,259,630 | 1,709,279 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 225,978 | -30.89% | 326,998 | 282,610 | 370,264 | 254,021 |
| 应付帐款 | 958,096 | 17.11% | 818,101 | 568,223 | 451,429 | 176,823 |
| 其他流动负债 | 43,960 | -44.08% | 78,616 | 105,073 | 201,230 | 112,285 |
| 1,228,033 | 0.35% | 1,223,715 | 955,906 | 1,022,923 | 543,129 | |
| 流动资产净值 | 1,314,715 | 0.31% | 1,310,686 | 1,280,578 | 1,236,707 | 1,166,150 |
| 资产总额减流动负债 | 1,636,793 | -0.22% | 1,640,341 | 1,612,663 | 1,551,215 | 1,459,736 |
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 | 54,387 | -0.56% | 54,695 | 59,699 | 49,761 | 46,854 |
| 54,387 | -0.56% | 54,695 | 59,699 | 49,761 | 46,854 | |
总权益 | ||||||
| 实收股本 | 424,103 | -0.60% | 426,653 | 357,447 | 274,959 | 208,007 |
| 储备项目 | 1,158,304 | -0.06% | 1,158,994 | 1,195,517 | 1,226,495 | 1,204,876 |
| 股东权益 | 1,582,406 | -0.20% | 1,585,647 | 1,552,964 | 1,501,454 | 1,412,882 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |