| 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 | 7,161 |
| 固定资产 | 197,256 | -0.18% | 197,605 | 207,906 | 191,063 | 135,167 |
| 在建工程 | 26,533 | -5.61% | 28,110 | 27,820 | 23,312 | 3,161 |
| 无形资产 | 10,093 | 15.61% | 8,730 | 10,259 | 9,361 | 10,591 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,350 | 11.27% | 43,453 | 23,920 | 26,688 | 32,955 |
| 282,231 | 1.56% | 277,898 | 269,906 | 250,424 | 189,035 | |
流动资产 | ||||||
| 货币资金 | 940,379 | -2.93% | 968,728 | 1,056,970 | 414,065 | 343,826 |
| 应收账款 | 498,580 | 67.26% | 298,094 | 85,480 | 324,828 | 235,459 |
| 存货 | 1,080,448 | -17.89% | 1,315,906 | 1,839,813 | 1,381,238 | 570,834 |
| 其他流动资产 | 959,697 | 19.78% | 801,249 | 1,310,723 | 1,509,641 | 1,534,977 |
| 3,479,105 | 2.81% | 3,383,976 | 4,292,986 | 3,629,771 | 2,685,095 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 30,000 | 50,000 |
| 应付票据 | 41,668 | -78.07% | 189,964 | 416,568 | 584,178 | 301,205 |
| 应付帐款 | 227,027 | 66.30% | 136,518 | 381,571 | 441,790 | 247,483 |
| 其他流动负债 | 342,813 | 13.56% | 301,880 | 1,044,508 | 462,327 | 182,392 |
| 641,508 | -2.56% | 658,363 | 1,872,648 | 1,518,295 | 781,080 | |
| 流动资产净值 | 2,837,596 | 4.11% | 2,725,613 | 2,420,338 | 2,111,476 | 1,904,015 |
| 资产总额减流动负债 | 3,119,828 | 3.87% | 3,003,512 | 2,690,244 | 2,361,901 | 2,093,050 |
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 | 26,750 | -12.76% | 30,662 | 24,631 | 22,415 | 26,269 |
| 26,750 | -12.76% | 30,662 | 24,631 | 22,415 | 26,269 | |
总权益 | ||||||
| 实收股本 | 244,792 | 0.00% | 244,792 | 174,968 | 174,240 | 96,800 |
| 储备项目 | 2,848,286 | 4.41% | 2,728,058 | 2,490,645 | 2,165,246 | 1,969,981 |
| 股东权益 | 3,093,078 | 4.04% | 2,972,849 | 2,665,613 | 2,339,486 | 2,066,781 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |