| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,092,998 | 4.79% | 1,043,017 | 1,087,097 | 1,120,052 | 739,548 |
| 在建工程 | 3,826 | -19.84% | 4,773 | 14,273 | 4,375 | 406,136 |
| 无形资产 | 81,503 | 71.38% | 47,557 | 58,550 | 68,523 | 65,257 |
| 商誉 | 20,321 | 3.51% | 19,631 | 21,321 | 22,232 | 0 |
| 其他非流动资产 | 345,114 | 18.45% | 291,362 | 238,056 | 157,196 | 109,170 |
| 1,543,761 | 9.77% | 1,406,340 | 1,419,298 | 1,372,377 | 1,320,110 | |
流动资产 | ||||||
| 货币资金 | 1,694,896 | -17.29% | 2,049,174 | 2,190,438 | 1,497,502 | 1,113,678 |
| 应收账款 | 222,435 | 14.20% | 194,778 | 216,187 | 324,803 | 86,774 |
| 存货 | 1,157,927 | 24.72% | 928,398 | 1,098,070 | 1,184,462 | 965,235 |
| 其他流动资产 | 817,754 | 10.49% | 740,104 | 658,223 | 906,917 | 1,654,988 |
| 3,893,012 | -0.50% | 3,912,453 | 4,162,919 | 3,913,684 | 3,820,675 | |
流动负债 | ||||||
| 短期借款 | 688,239 | 166.71% | 258,045 | 302,675 | 0 | 76,508 |
| 应付票据 | 20,268 | -23.25% | 26,409 | 28,022 | 57,467 | 49,209 |
| 应付帐款 | 416,147 | -35.63% | 646,523 | 682,079 | 987,479 | 1,613,608 |
| 其他流动负债 | 635,240 | -0.09% | 635,786 | 303,285 | 333,685 | 256,117 |
| 1,759,894 | 12.33% | 1,566,763 | 1,316,060 | 1,378,632 | 1,995,442 | |
| 流动资产净值 | 2,133,118 | -9.06% | 2,345,691 | 2,846,858 | 2,535,053 | 1,825,233 |
| 资产总额减流动负债 | 3,676,879 | -2.00% | 3,752,031 | 4,266,156 | 3,907,430 | 3,145,343 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 300,000 | 300,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 785,943 | -2.52% | 806,232 | 846,149 | 468,559 | 83,417 |
| 785,943 | -2.52% | 806,232 | 1,146,149 | 768,559 | 383,417 | |
总权益 | ||||||
| 实收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 70,000 | 50,000 |
| 储备项目 | 2,818,297 | -1.89% | 2,872,632 | 3,046,559 | 3,064,728 | 2,711,926 |
| 股东权益 | 2,888,297 | -1.85% | 2,942,632 | 3,116,559 | 3,134,728 | 2,761,926 |
| 非控股权益 | 2,639 | -16.70% | 3,168 | 3,448 | 4,143 | 0 |