| 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 | 193,651 | 5.49% | 183,568 | 188,212 | 200,123 | 161,756 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,777 | 35.26% | 4,271 | 4,327 | 5,087 | 4,193 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,218 | 64.87% | 111,130 | 115,541 | 103,884 | 48,699 |
| 382,647 | 27.99% | 298,970 | 308,080 | 309,095 | 214,648 | |
流动资产 | ||||||
| 货币资金 | 738,682 | -22.62% | 954,570 | 1,005,308 | 1,220,849 | 192,766 |
| 应收账款 | 283,123 | 4.13% | 271,906 | 375,421 | 238,212 | 402,579 |
| 存货 | 753,954 | 100.95% | 375,186 | 411,785 | 594,138 | 792,834 |
| 其他流动资产 | 844,942 | 103.66% | 414,875 | 260,834 | 24,807 | 73,618 |
| 2,620,701 | 29.96% | 2,016,537 | 2,053,347 | 2,078,006 | 1,461,797 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 49,500 |
| 应付票据 | 553,124 | 730.88% | 66,571 | 71,620 | 82,013 | 133,243 |
| 应付帐款 | 605,565 | 66.68% | 363,308 | 427,815 | 443,761 | 855,580 |
| 其他流动负债 | 77,055 | 11.93% | 68,844 | 107,426 | 187,633 | 90,264 |
| 1,235,744 | 147.78% | 498,723 | 606,861 | 713,406 | 1,128,588 | |
| 流动资产净值 | 1,384,957 | -8.75% | 1,517,814 | 1,446,487 | 1,364,599 | 333,209 |
| 资产总额减流动负债 | 1,767,604 | -2.71% | 1,816,784 | 1,754,566 | 1,673,694 | 547,857 |
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 | 107,053 | 7.65% | 99,447 | 84,391 | 93,886 | 45,355 |
| 107,053 | 7.65% | 99,447 | 84,391 | 93,886 | 45,355 | |
总权益 | ||||||
| 实收股本 | 69,342 | 0.00% | 69,342 | 69,342 | 53,340 | 40,000 |
| 储备项目 | 1,593,072 | -3.43% | 1,649,649 | 1,601,494 | 1,526,468 | 462,502 |
| 股东权益 | 1,662,414 | -3.29% | 1,718,991 | 1,670,836 | 1,579,808 | 502,502 |
| 非控股权益 | (1,863) | 12.64% | (1,654) | (661) | 0 | 0 |