| 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 | 31,270 | 2.29% | 30,570 | 29,603 | 29,284 | 2,171 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,822 | -15.50% | 44,759 | 42,561 | 50,544 | 57,945 |
| 在建工程 | 0 | -- | 0 | 9,325 | 0 | 0 |
| 无形资产 | 3,228 | -11.68% | 3,655 | 4,289 | 5,143 | 50,535 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,575 | 3.33% | 169,914 | 184,396 | 181,968 | 126,817 |
| 247,894 | -0.40% | 248,898 | 270,173 | 266,938 | 237,467 | |
流动资产 | ||||||
| 货币资金 | 316,587 | -21.89% | 405,312 | 864,093 | 1,931,722 | 966,971 |
| 应收账款 | 3,208,739 | 117.98% | 1,472,052 | 1,639,212 | 251,538 | 118,427 |
| 存货 | 1,893,545 | 20.36% | 1,573,274 | 1,535,885 | 1,562,870 | 1,715,608 |
| 其他流动资产 | 896,828 | -52.87% | 1,902,717 | 1,698,857 | 2,233,237 | 1,703,230 |
| 6,315,700 | 17.98% | 5,353,356 | 5,738,048 | 5,979,366 | 4,504,236 | |
流动负债 | ||||||
| 短期借款 | 1,199,883 | 90.92% | 628,482 | 628,868 | 800,727 | 942,002 |
| 应付票据 | 1,254,548 | -14.85% | 1,473,342 | 1,869,936 | 1,823,728 | 917,625 |
| 应付帐款 | 900,051 | 39.71% | 644,242 | 889,406 | 824,741 | 380,121 |
| 其他流动负债 | 1,468,619 | 27.15% | 1,155,009 | 999,389 | 1,182,958 | 1,189,507 |
| 4,823,100 | 23.64% | 3,901,076 | 4,387,598 | 4,632,154 | 3,429,254 | |
| 流动资产净值 | 1,492,600 | 2.78% | 1,452,280 | 1,350,450 | 1,347,213 | 1,074,982 |
| 资产总额减流动负债 | 1,740,494 | 2.31% | 1,701,178 | 1,620,623 | 1,614,151 | 1,312,450 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,172 | 36.14% | 18,490 | 26,473 | 29,810 | 31,555 |
| 25,172 | 36.14% | 18,490 | 26,473 | 129,810 | 31,555 | |
总权益 | ||||||
| 实收股本 | 268,800 | 0.00% | 268,800 | 268,800 | 192,000 | 192,000 |
| 储备项目 | 1,279,739 | 2.24% | 1,251,645 | 1,170,732 | 1,126,144 | 979,141 |
| 股东权益 | 1,548,540 | 1.85% | 1,520,445 | 1,439,532 | 1,318,144 | 1,171,141 |
| 非控股权益 | 166,782 | 2.80% | 162,242 | 154,617 | 166,197 | 109,753 |