| 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 | 23,563 | 290.70% | 6,031 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 449,846 | 35.09% | 333,003 | 348,191 | 344,931 | 62,951 |
| 在建工程 | 1,226 | -99.12% | 138,795 | 68,013 | 134 | 135,780 |
| 无形资产 | 60,915 | -3.72% | 63,270 | 66,869 | 48,756 | 47,409 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,280 | 42.14% | 79,695 | 53,822 | 75,048 | 50,562 |
| 648,830 | 4.52% | 620,795 | 536,895 | 468,869 | 296,702 | |
流动资产 | ||||||
| 货币资金 | 353,554 | -27.17% | 485,441 | 526,517 | 419,410 | 593,202 |
| 应收账款 | 1,145,262 | 27.94% | 895,166 | 738,710 | 489,474 | 329,826 |
| 存货 | 1,608,399 | -6.65% | 1,722,996 | 1,917,584 | 858,045 | 664,716 |
| 其他流动资产 | 2,887,954 | -0.29% | 2,896,378 | 3,150,279 | 2,471,186 | 1,870,364 |
| 5,995,169 | -0.08% | 5,999,981 | 6,333,090 | 4,238,115 | 3,458,108 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 4,985 | 0 |
| 应付票据 | 0 | -100.00% | 42,162 | 68,614 | 8,647 | 21,993 |
| 应付帐款 | 263,766 | 8.50% | 243,097 | 608,551 | 279,694 | 112,405 |
| 其他流动负债 | 1,626,006 | -19.76% | 2,026,447 | 2,308,684 | 935,253 | 558,189 |
| 1,889,772 | -18.25% | 2,311,706 | 2,985,849 | 1,228,579 | 692,586 | |
| 流动资产净值 | 4,105,397 | 11.31% | 3,688,275 | 3,347,241 | 3,009,536 | 2,765,521 |
| 资产总额减流动负债 | 4,754,227 | 10.33% | 4,309,070 | 3,884,136 | 3,478,405 | 3,062,223 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 797,373 | 2.38% | 778,872 | 751,460 | 721,349 | 697,890 |
| 其他非流动负债 | 74,922 | 13.88% | 65,789 | 60,731 | 77,857 | 56,978 |
| 872,295 | 3.27% | 844,661 | 812,191 | 799,206 | 754,869 | |
总权益 | ||||||
| 实收股本 | 273,562 | 0.17% | 273,088 | 273,077 | 170,672 | 106,271 |
| 储备项目 | 3,608,369 | 13.07% | 3,191,322 | 2,798,868 | 2,508,527 | 2,201,084 |
| 股东权益 | 3,881,931 | 12.05% | 3,464,410 | 3,071,945 | 2,679,199 | 2,307,355 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |