| 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 | 100 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 30,910 | -5.23% | 32,615 | 34,888 | 41,686 | 42,767 |
| 固定资产 | 92,346 | 15.49% | 79,963 | 73,062 | 73,350 | 77,080 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,764 | 12.67% | 20,204 | 19,886 | 20,361 | 19,447 |
| 商誉 | 148 | 0.00% | 148 | 148 | 148 | 0 |
| 其他非流动资产 | 89,973 | 16.16% | 77,453 | 61,158 | 43,995 | 32,689 |
| 236,242 | 12.29% | 210,382 | 189,142 | 179,540 | 171,984 | |
流动资产 | ||||||
| 货币资金 | 430,390 | -14.62% | 504,089 | 909,533 | 536,727 | 346,727 |
| 应收账款 | 2,304,539 | -5.00% | 2,425,715 | 1,810,340 | 1,363,137 | 993,634 |
| 存货 | 4,255,423 | 35.04% | 3,151,342 | 2,627,000 | 1,697,610 | 1,146,971 |
| 其他流动资产 | 939,286 | 5.99% | 886,181 | 756,778 | 744,476 | 210,680 |
| 7,929,639 | 13.81% | 6,967,327 | 6,103,651 | 4,341,950 | 2,698,012 | |
流动负债 | ||||||
| 短期借款 | 1,735,724 | 71.28% | 1,013,370 | 424,289 | 220,671 | 235,035 |
| 应付票据 | 178,938 | -67.68% | 553,724 | 689,706 | 0 | 0 |
| 应付帐款 | 2,262,043 | -3.12% | 2,334,955 | 1,977,605 | 1,757,378 | 1,373,405 |
| 其他流动负债 | 1,659,614 | 63.70% | 1,013,835 | 976,096 | 454,579 | 358,615 |
| 5,836,318 | 18.72% | 4,915,884 | 4,067,695 | 2,432,627 | 1,967,055 | |
| 流动资产净值 | 2,093,320 | 2.04% | 2,051,444 | 2,035,956 | 1,909,323 | 730,957 |
| 资产总额减流动负债 | 2,329,562 | 2.99% | 2,261,826 | 2,225,097 | 2,088,862 | 902,940 |
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 | 34,398 | 39.24% | 24,704 | 22,122 | 4,596 | 2,155 |
| 34,398 | 39.24% | 24,704 | 22,122 | 4,596 | 2,155 | |
总权益 | ||||||
| 实收股本 | 305,200 | 0.00% | 305,200 | 305,200 | 305,200 | 228,900 |
| 储备项目 | 1,963,364 | 2.90% | 1,908,017 | 1,897,081 | 1,779,066 | 671,886 |
| 股东权益 | 2,268,564 | 2.50% | 2,213,217 | 2,202,281 | 2,084,266 | 900,786 |
| 非控股权益 | 26,601 | 11.28% | 23,905 | 695 | 0 | 0 |