| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 188,830 | 2.34% | 184,511 | 208,669 | 100,939 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 90,276 | -3.59% | 93,638 | 111,614 | 125,187 | 129,189 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 242,654 | -29.52% | 344,301 | 297,005 | 261,026 | 314,677 |
| 商誉 | 16,237 | 0.00% | 16,237 | 16,237 | 16,237 | 17,105 |
| 其他非流动资产 | 1,052,083 | 111.27% | 497,974 | 430,129 | 398,083 | 191,960 |
| 1,590,080 | 39.89% | 1,136,660 | 1,063,653 | 901,471 | 652,931 | |
流动资产 | ||||||
| 货币资金 | 2,703,128 | -10.86% | 3,032,450 | 2,622,539 | 2,548,568 | 2,077,726 |
| 应收账款 | 464,589 | 50.44% | 308,828 | 338,428 | 267,651 | 216,705 |
| 存货 | 2,612,808 | 53.36% | 1,703,714 | 1,350,617 | 1,480,134 | 1,183,320 |
| 其他流动资产 | 1,095,424 | 37.17% | 798,567 | 1,161,632 | 2,100,727 | 4,192,333 |
| 6,875,949 | 17.67% | 5,843,560 | 5,473,216 | 6,397,081 | 7,670,085 | |
流动负债 | ||||||
| 短期借款 | 362,341 | 3.43% | 350,319 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 458,066 | 61.11% | 284,312 | 177,939 | 187,662 | 125,311 |
| 其他流动负债 | 1,508,695 | 110.31% | 717,364 | 558,356 | 609,779 | 552,119 |
| 2,329,102 | 72.27% | 1,351,995 | 736,295 | 797,441 | 677,430 | |
| 流动资产净值 | 4,546,847 | 1.23% | 4,491,566 | 4,736,921 | 5,599,640 | 6,992,655 |
| 资产总额减流动负债 | 6,136,927 | 9.04% | 5,628,225 | 5,800,574 | 6,501,111 | 7,645,586 |
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 | 132,692 | -22.13% | 170,395 | 118,795 | 145,557 | 173,397 |
| 132,692 | -22.13% | 170,395 | 118,795 | 145,557 | 173,397 | |
总权益 | ||||||
| 实收股本 | 418,301 | 0.00% | 418,301 | 418,301 | 418,301 | 418,301 |
| 储备项目 | 5,585,935 | 10.84% | 5,039,530 | 5,263,478 | 5,937,253 | 7,053,887 |
| 股东权益 | 6,004,236 | 10.01% | 5,457,831 | 5,681,778 | 6,355,554 | 7,472,188 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |