| 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 | 7,746 | -8.40% | 8,456 | 8,079 | 8,093 | 7,989 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 269,408 | -2.12% | 275,250 | 281,447 | 287,722 | 291,800 |
| 在建工程 | 0 | -- | 0 | 1,056 | 411 | 0 |
| 无形资产 | 71,156 | -2.34% | 72,859 | 75,238 | 77,479 | 81,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,701 | -17.41% | 63,808 | 67,289 | 72,255 | 75,462 |
| 401,011 | -4.61% | 420,373 | 433,109 | 445,960 | 456,409 | |
流动资产 | ||||||
| 货币资金 | 679,155 | -39.78% | 1,127,787 | 1,149,049 | 1,325,150 | 711,573 |
| 应收账款 | 234,876 | -29.88% | 334,940 | 483,363 | 446,000 | 395,867 |
| 存货 | 1,304,539 | -14.01% | 1,517,005 | 1,313,727 | 1,030,149 | 809,386 |
| 其他流动资产 | 1,568,736 | 11.53% | 1,406,616 | 1,471,569 | 1,339,748 | 942,158 |
| 3,787,306 | -13.66% | 4,386,348 | 4,417,707 | 4,141,047 | 2,858,984 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 310,275 | 308,196 |
| 应付票据 | 318,184 | -31.62% | 465,349 | 648,467 | 547,193 | 542,005 |
| 应付帐款 | 708,627 | -7.57% | 766,702 | 769,516 | 709,191 | 572,083 |
| 其他流动负债 | 1,192,388 | 0.41% | 1,187,578 | 1,054,566 | 1,149,505 | 901,125 |
| 2,219,198 | -8.28% | 2,419,629 | 2,472,549 | 2,716,163 | 2,323,409 | |
| 流动资产净值 | 1,568,108 | -20.27% | 1,966,719 | 1,945,158 | 1,424,884 | 535,575 |
| 资产总额减流动负债 | 1,969,119 | -17.51% | 2,387,091 | 2,378,267 | 1,870,844 | 991,985 |
非流动负债 | ||||||
| 长期借款 | 100,000 | -77.78% | 450,000 | 450,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,768 | -15.48% | 94,381 | 76,095 | 84,847 | 95,813 |
| 179,768 | -66.98% | 544,381 | 526,095 | 84,847 | 95,813 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 180,000 |
| 储备项目 | 1,549,351 | -3.33% | 1,602,711 | 1,612,172 | 1,545,997 | 716,171 |
| 股东权益 | 1,789,351 | -2.90% | 1,842,711 | 1,852,172 | 1,785,997 | 896,171 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |