| 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 | 1,136 | 2,412 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 290,448 | -0.31% | 291,341 | 289,168 | 277,707 | 253,912 |
| 在建工程 | 0 | -- | 0 | 1,395 | 626 | 4,509 |
| 无形资产 | 78,089 | -3.23% | 80,694 | 81,143 | 82,370 | 82,668 |
| 商誉 | 6 | 0.00% | 6 | 6 | 6 | 6 |
| 其他非流动资产 | 174,390 | 3.83% | 167,959 | 173,527 | 136,111 | 156,194 |
| 542,933 | 0.54% | 540,001 | 546,375 | 499,232 | 497,290 | |
流动资产 | ||||||
| 货币资金 | 1,547,200 | 78.00% | 869,207 | 554,471 | 524,257 | 412,249 |
| 应收账款 | 494,142 | 33.61% | 369,845 | 347,720 | 560,975 | 531,981 |
| 存货 | 1,750,322 | 23.62% | 1,415,853 | 882,200 | 490,652 | 498,247 |
| 其他流动资产 | 887,534 | -13.38% | 1,024,578 | 928,114 | 706,245 | 597,992 |
| 4,679,198 | 27.17% | 3,679,483 | 2,712,505 | 2,282,129 | 2,040,469 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,069 | 0 | 0 | 0 |
| 应付票据 | 614,574 | -2.61% | 631,073 | 512,721 | 298,429 | 264,778 |
| 应付帐款 | 1,142,951 | 63.62% | 698,538 | 368,575 | 407,445 | 286,374 |
| 其他流动负债 | 1,266,306 | 64.17% | 771,361 | 554,403 | 288,796 | 338,853 |
| 3,023,831 | 37.38% | 2,201,041 | 1,435,699 | 994,670 | 890,005 | |
| 流动资产净值 | 1,655,368 | 11.97% | 1,478,442 | 1,276,806 | 1,287,459 | 1,150,464 |
| 资产总额减流动负债 | 2,198,300 | 8.91% | 2,018,442 | 1,823,182 | 1,786,691 | 1,647,753 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 291,240 | 14.74% | 253,825 | 220,551 | 201,393 | 171,039 |
| 291,240 | 14.74% | 253,825 | 220,551 | 301,393 | 271,039 | |
总权益 | ||||||
| 实收股本 | 170,000 | 0.00% | 170,000 | 170,000 | 170,000 | 170,000 |
| 储备项目 | 1,590,538 | 8.93% | 1,460,090 | 1,318,721 | 1,212,825 | 1,124,170 |
| 股东权益 | 1,760,538 | 8.00% | 1,630,090 | 1,488,721 | 1,382,825 | 1,294,170 |
| 非控股权益 | 146,522 | 8.92% | 134,527 | 113,910 | 102,473 | 82,544 |