| 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 | 22,646 | 7.22% | 21,122 | 48,200 | 76,654 | 220,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 136,574 | 19.12% | 114,657 | 96,186 | 93,388 | 96,562 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 60,099 | 74.48% | 34,444 | 37,158 | 48,966 | 59,123 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,911 | -20.19% | 179,065 | 99,280 | 45,729 | 30,857 |
| 362,230 | 3.71% | 349,288 | 280,825 | 264,737 | 407,294 | |
流动资产 | ||||||
| 货币资金 | 325,271 | -42.88% | 569,451 | 461,354 | 583,218 | 469,835 |
| 应收账款 | 644,644 | 46.45% | 440,190 | 905,512 | 787,653 | 514,886 |
| 存货 | 1,558,516 | 60.69% | 969,920 | 753,066 | 759,801 | 899,364 |
| 其他流动资产 | 454,399 | 44.31% | 314,880 | 198,989 | 114,403 | 71,512 |
| 2,982,831 | 30.00% | 2,294,442 | 2,318,922 | 2,245,076 | 1,955,597 | |
流动负债 | ||||||
| 短期借款 | 867,014 | 209.71% | 279,947 | 353,819 | 450,234 | 362,971 |
| 应付票据 | 285,287 | 10.64% | 257,862 | 99,903 | 316,500 | 321,864 |
| 应付帐款 | 196,336 | 8.34% | 181,227 | 187,507 | 218,150 | 211,562 |
| 其他流动负债 | 266,478 | -4.29% | 278,410 | 311,971 | 247,610 | 274,340 |
| 1,615,115 | 61.93% | 997,446 | 953,199 | 1,232,493 | 1,170,737 | |
| 流动资产净值 | 1,367,716 | 5.45% | 1,296,995 | 1,365,723 | 1,012,583 | 784,860 |
| 资产总额减流动负债 | 1,729,946 | 5.08% | 1,646,284 | 1,646,548 | 1,277,320 | 1,192,154 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 12,568 | 14,189 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,540 | -64.29% | 4,313 | 3,347 | 7,555 | 20,084 |
| 1,540 | -64.29% | 4,313 | 3,347 | 20,123 | 34,273 | |
总权益 | ||||||
| 实收股本 | 430,044 | 0.00% | 430,044 | 330,803 | 308,429 | 307,458 |
| 储备项目 | 1,292,860 | 6.68% | 1,211,926 | 1,312,398 | 948,768 | 850,423 |
| 股东权益 | 1,722,905 | 4.93% | 1,641,971 | 1,643,201 | 1,257,197 | 1,157,881 |
| 非控股权益 | 5,501 | -- | 0 | 0 | 0 | 0 |