| 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 | 26,472 | -16.29% | 31,624 | 18,389 | 18,880 | 0 |
| 投资性房地产 | 13,819 | -2.35% | 14,152 | 0 | 0 | 0 |
| 固定资产 | 372,761 | -1.16% | 377,141 | 366,841 | 93,583 | 66,355 |
| 在建工程 | 0 | -- | 0 | 0 | 139,592 | 47,633 |
| 无形资产 | 164,797 | -18.79% | 202,928 | 174,221 | 86,056 | 72,571 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,779 | 28.67% | 217,431 | 158,304 | 202,671 | 107,202 |
| 857,627 | 1.70% | 843,277 | 717,754 | 540,782 | 293,761 | |
流动资产 | ||||||
| 货币资金 | 634,324 | -52.98% | 1,349,135 | 1,407,109 | 1,435,456 | 1,488,223 |
| 应收账款 | 1,013,001 | 10.44% | 917,272 | 986,723 | 949,296 | 988,151 |
| 存货 | 525,445 | 42.44% | 368,893 | 285,097 | 277,958 | 220,066 |
| 其他流动资产 | 832,595 | 364.56% | 179,223 | 83,780 | 163,028 | 263,850 |
| 3,005,365 | 6.78% | 2,814,522 | 2,762,708 | 2,825,738 | 2,960,289 | |
流动负债 | ||||||
| 短期借款 | 1,007,368 | 37.82% | 730,919 | 591,381 | 178,132 | 0 |
| 应付票据 | 2,973 | 46.45% | 2,030 | 4,593 | 46,427 | 55,186 |
| 应付帐款 | 351,645 | 35.53% | 259,450 | 304,029 | 312,683 | 368,427 |
| 其他流动负债 | 90,116 | -28.43% | 125,907 | 38,441 | 77,908 | 155,804 |
| 1,452,102 | 29.85% | 1,118,306 | 938,444 | 615,150 | 579,417 | |
| 流动资产净值 | 1,553,263 | -8.43% | 1,696,217 | 1,824,264 | 2,210,588 | 2,380,871 |
| 资产总额减流动负债 | 2,410,891 | -5.06% | 2,539,494 | 2,542,019 | 2,751,370 | 2,674,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 98,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,722 | -4.41% | 33,184 | 45,719 | 61,130 | 60,962 |
| 31,722 | -75.82% | 131,184 | 45,719 | 61,130 | 60,962 | |
总权益 | ||||||
| 实收股本 | 627,966 | 0.00% | 627,966 | 627,966 | 628,014 | 391,950 |
| 储备项目 | 1,707,333 | -2.19% | 1,745,546 | 1,868,334 | 2,062,226 | 2,221,721 |
| 股东权益 | 2,335,298 | -1.61% | 2,373,512 | 2,496,300 | 2,690,241 | 2,613,671 |
| 非控股权益 | 43,871 | 26.07% | 34,798 | 0 | 0 | 0 |