| 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 | 14,160 | 7.60% | 13,160 | 2,014 | 0 | 0 |
| 投资性房地产 | 1,828 | -2.77% | 1,880 | 1,949 | 2,019 | 2,091 |
| 固定资产 | 246,501 | -0.28% | 247,188 | 202,546 | 112,521 | 84,737 |
| 在建工程 | 1,412 | 3.14% | 1,369 | 17,580 | 12,546 | 0 |
| 无形资产 | 49,044 | 7.01% | 45,830 | 49,012 | 50,528 | 12,400 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,003 | -2.25% | 139,134 | 61,248 | 18,873 | 28,196 |
| 448,948 | 0.09% | 448,562 | 334,349 | 196,486 | 127,424 | |
流动资产 | ||||||
| 货币资金 | 711,213 | 18.11% | 602,162 | 441,213 | 261,532 | 124,625 |
| 应收账款 | 395,988 | 2.59% | 385,987 | 307,992 | 125,442 | 77,716 |
| 存货 | 1,356,159 | -12.84% | 1,555,946 | 1,838,111 | 1,521,621 | 848,747 |
| 其他流动资产 | 1,049,752 | 2.67% | 1,022,463 | 973,295 | 763,208 | 892,682 |
| 3,513,112 | -1.50% | 3,566,559 | 3,560,610 | 2,671,804 | 1,943,770 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,000 | 20,000 | 20,000 | 6,000 |
| 应付票据 | 25,130 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,337 | -10.18% | 141,773 | 255,300 | 231,016 | 147,038 |
| 其他流动负债 | 1,193,117 | -12.06% | 1,356,679 | 1,438,073 | 1,088,893 | 722,701 |
| 1,345,583 | -11.38% | 1,518,452 | 1,713,373 | 1,339,909 | 875,739 | |
| 流动资产净值 | 2,167,528 | 5.83% | 2,048,107 | 1,847,238 | 1,331,895 | 1,068,031 |
| 资产总额减流动负债 | 2,616,476 | 4.80% | 2,496,669 | 2,181,587 | 1,528,381 | 1,195,455 |
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 | 43,298 | 6.13% | 40,796 | 36,587 | 18,271 | 6,298 |
| 43,298 | 6.13% | 40,796 | 36,587 | 18,271 | 6,298 | |
总权益 | ||||||
| 实收股本 | 221,619 | 0.00% | 221,619 | 220,291 | 143,705 | 95,327 |
| 储备项目 | 2,292,396 | 5.22% | 2,178,612 | 1,924,570 | 1,366,124 | 1,093,433 |
| 股东权益 | 2,514,015 | 4.74% | 2,400,231 | 2,144,862 | 1,509,829 | 1,188,760 |
| 非控股权益 | 59,163 | 6.33% | 55,642 | 138 | 281 | 396 |