| 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 | 0 |
| 固定资产 | 519,221 | -3.70% | 539,150 | 555,836 | 37,681 | 41,355 |
| 在建工程 | 0 | -- | 0 | 0 | 364,950 | 94,331 |
| 无形资产 | 119,312 | 1.34% | 117,732 | 114,477 | 101,951 | 94,440 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,361 | 34.57% | 130,309 | 112,209 | 132,646 | 155,667 |
| 813,893 | 3.39% | 787,191 | 782,522 | 637,227 | 385,793 | |
流动资产 | ||||||
| 货币资金 | 761,062 | 9.50% | 695,038 | 507,847 | 624,902 | 354,083 |
| 应收账款 | 1,492,182 | -4.28% | 1,558,930 | 1,790,820 | 2,102,271 | 2,235,918 |
| 存货 | 2,488,670 | -8.11% | 2,708,460 | 2,656,483 | 2,979,579 | 2,937,838 |
| 其他流动资产 | 764,085 | -13.85% | 886,951 | 1,298,544 | 962,070 | 829,187 |
| 5,505,998 | -5.87% | 5,849,379 | 6,253,694 | 6,668,821 | 6,357,028 | |
流动负债 | ||||||
| 短期借款 | 1,045,824 | -13.13% | 1,203,945 | 1,086,042 | 2,452,109 | 2,382,684 |
| 应付票据 | 106,484 | 223.55% | 32,911 | 115,130 | 72,907 | 30,000 |
| 应付帐款 | 1,719,924 | -13.53% | 1,988,969 | 2,373,380 | 2,414,439 | 2,365,364 |
| 其他流动负债 | 734,181 | 10.68% | 663,348 | 758,541 | 624,316 | 463,596 |
| 3,606,413 | -7.27% | 3,889,174 | 4,333,094 | 5,563,772 | 5,241,644 | |
| 流动资产净值 | 1,899,585 | -3.09% | 1,960,205 | 1,920,600 | 1,105,049 | 1,115,383 |
| 资产总额减流动负债 | 2,713,478 | -1.23% | 2,747,395 | 2,703,122 | 1,742,277 | 1,501,176 |
非流动负债 | ||||||
| 长期借款 | 128,402 | -20.83% | 162,191 | 136,529 | 161,906 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,598 | 13.15% | 22,624 | 16,060 | 23,340 | 37,374 |
| 153,999 | -16.67% | 184,815 | 152,589 | 185,245 | 37,374 | |
总权益 | ||||||
| 实收股本 | 470,600 | 0.00% | 470,600 | 470,600 | 400,000 | 400,000 |
| 储备项目 | 2,035,745 | 1.46% | 2,006,354 | 1,980,649 | 1,054,389 | 934,057 |
| 股东权益 | 2,506,345 | 1.19% | 2,476,954 | 2,451,249 | 1,454,389 | 1,334,057 |
| 非控股权益 | 53,134 | -37.95% | 85,626 | 99,284 | 102,642 | 129,746 |