| 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 | 49,285 | 71.95% | 28,663 | 25,414 | 26,561 | 27,708 |
| 固定资产 | 170,970 | -9.51% | 188,939 | 210,469 | 227,113 | 183,363 |
| 在建工程 | 23 | -- | 0 | 0 | 0 | 30,557 |
| 无形资产 | 83,388 | 386.51% | 17,140 | 17,375 | 19,960 | 18,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,253 | -7.70% | 85,864 | 101,769 | 100,402 | 53,777 |
| 382,919 | 19.44% | 320,605 | 355,026 | 374,036 | 314,064 | |
流动资产 | ||||||
| 货币资金 | 456,949 | -66.95% | 1,382,662 | 1,309,669 | 859,617 | 520,436 |
| 应收账款 | 564,827 | -25.40% | 757,127 | 682,947 | 965,913 | 277,521 |
| 存货 | 1,151,745 | 19.80% | 961,389 | 1,353,195 | 1,236,389 | 566,852 |
| 其他流动资产 | 2,111,986 | 90.41% | 1,109,180 | 1,429,159 | 1,233,010 | 1,106,464 |
| 4,285,507 | 1.78% | 4,210,357 | 4,774,971 | 4,294,930 | 2,471,273 | |
流动负债 | ||||||
| 短期借款 | 42,005 | -38.58% | 68,386 | 44,115 | 44,023 | 0 |
| 应付票据 | 414,114 | 33.30% | 310,656 | 420,331 | 365,062 | 162,292 |
| 应付帐款 | 770,965 | 4.67% | 736,575 | 989,825 | 836,270 | 501,106 |
| 其他流动负债 | 1,492,026 | -8.98% | 1,639,191 | 1,944,309 | 1,951,125 | 917,719 |
| 2,719,109 | -1.30% | 2,754,809 | 3,398,580 | 3,196,480 | 1,581,117 | |
| 流动资产净值 | 1,566,398 | 7.62% | 1,455,548 | 1,376,391 | 1,098,450 | 890,156 |
| 资产总额减流动负债 | 1,949,317 | 9.75% | 1,776,153 | 1,731,416 | 1,472,487 | 1,204,220 |
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 | 82,912 | -3.67% | 86,073 | 85,891 | 62,190 | 49,204 |
| 82,912 | -3.67% | 86,073 | 85,891 | 62,190 | 49,204 | |
总权益 | ||||||
| 实收股本 | 453,324 | 0.00% | 453,324 | 310,231 | 307,034 | 303,838 |
| 储备项目 | 1,413,081 | 14.26% | 1,236,756 | 1,335,295 | 1,103,262 | 851,177 |
| 股东权益 | 1,866,405 | 10.43% | 1,690,080 | 1,645,526 | 1,410,297 | 1,155,015 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |