| 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 | 60,000 | 0.00% | 60,000 | 0 | 0 | 0 |
| 投资性房地产 | 7,727 | -9.07% | 8,498 | 15,367 | 16,910 | 15,252 |
| 固定资产 | 290,675 | 21.05% | 240,119 | 217,373 | 165,154 | 174,403 |
| 在建工程 | 165,923 | -3.32% | 171,616 | 107,762 | 24,085 | 8,014 |
| 无形资产 | 292,183 | 148.32% | 117,662 | 153,050 | 186,607 | 13,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 574,003 | 0.64% | 570,378 | 134,395 | 150,522 | 123,577 |
| 1,390,511 | 19.02% | 1,168,274 | 627,948 | 543,278 | 335,110 | |
流动资产 | ||||||
| 货币资金 | 2,852,136 | -14.19% | 3,323,917 | 4,081,583 | 857,618 | 918,176 |
| 应收账款 | 2,233,614 | 35.09% | 1,653,375 | 982,417 | 739,347 | 741,263 |
| 存货 | 1,256,987 | 3.16% | 1,218,446 | 1,244,381 | 1,195,458 | 839,608 |
| 其他流动资产 | 4,254,999 | -2.65% | 4,370,809 | 4,567,421 | 744,023 | 476,105 |
| 10,597,735 | 0.30% | 10,566,546 | 10,875,802 | 3,536,447 | 2,975,152 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 368,346 | -19.75% | 458,999 | 671,048 | 203,804 | 317,790 |
| 应付帐款 | 726,150 | 11.39% | 651,880 | 418,719 | 736,346 | 448,192 |
| 其他流动负债 | 269,806 | 60.91% | 167,678 | 338,153 | 455,610 | 307,773 |
| 1,364,302 | 6.71% | 1,278,556 | 1,427,920 | 1,395,761 | 1,073,755 | |
| 流动资产净值 | 9,233,433 | -0.59% | 9,287,990 | 9,447,882 | 2,140,686 | 1,901,397 |
| 资产总额减流动负债 | 10,623,944 | 1.60% | 10,456,264 | 10,075,830 | 2,683,964 | 2,236,507 |
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 | 98,447 | 3.46% | 95,158 | 62,754 | 93,165 | 66,662 |
| 98,447 | 3.46% | 95,158 | 62,754 | 93,165 | 66,662 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 360,000 | 360,000 |
| 储备项目 | 10,075,497 | 1.66% | 9,911,106 | 9,563,076 | 2,230,799 | 1,809,844 |
| 股东权益 | 10,525,497 | 1.59% | 10,361,106 | 10,013,076 | 2,590,799 | 2,169,844 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |