| 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 | 825,957 | 0.95% | 818,220 | 898,081 | 978,795 | 561,223 |
| 在建工程 | 6,446 | 45.34% | 4,435 | 4,670 | 11,612 | 216,442 |
| 无形资产 | 160,205 | 6.91% | 149,853 | 148,437 | 157,571 | 141,402 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,562 | -24.85% | 39,336 | 33,511 | 38,856 | 23,225 |
| 1,022,170 | 1.02% | 1,011,843 | 1,084,699 | 1,186,833 | 942,292 | |
流动资产 | ||||||
| 货币资金 | 1,367,995 | 38.40% | 988,414 | 1,125,220 | 1,194,836 | 430,690 |
| 应收账款 | 2,628,471 | -15.37% | 3,105,979 | 2,570,199 | 1,924,393 | 1,550,216 |
| 存货 | 848,163 | 21.78% | 696,450 | 695,545 | 689,435 | 773,593 |
| 其他流动资产 | 995,669 | 43.40% | 694,309 | 539,504 | 632,383 | 735,984 |
| 5,840,298 | 6.47% | 5,485,152 | 4,930,468 | 4,441,046 | 3,490,482 | |
流动负债 | ||||||
| 短期借款 | 844,015 | -15.06% | 993,639 | 575,478 | 681,743 | 197,834 |
| 应付票据 | 2,977,193 | 35.99% | 2,189,230 | 1,947,560 | 1,761,740 | 1,039,000 |
| 应付帐款 | 471,389 | -15.21% | 555,940 | 534,508 | 312,224 | 316,857 |
| 其他流动负债 | 119,552 | -18.86% | 147,333 | 127,089 | 55,204 | 105,701 |
| 4,412,150 | 13.54% | 3,886,141 | 3,184,635 | 2,810,911 | 1,659,392 | |
| 流动资产净值 | 1,428,149 | -10.69% | 1,599,011 | 1,745,833 | 1,630,135 | 1,831,090 |
| 资产总额减流动负债 | 2,450,319 | -6.15% | 2,610,854 | 2,830,532 | 2,816,969 | 2,773,382 |
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 | 45,578 | -11.59% | 51,554 | 54,417 | 71,569 | 60,934 |
| 45,578 | -11.59% | 51,554 | 54,417 | 71,569 | 60,934 | |
总权益 | ||||||
| 实收股本 | 206,436 | 0.00% | 206,436 | 206,436 | 206,436 | 206,436 |
| 储备项目 | 2,198,304 | -6.57% | 2,352,864 | 2,569,678 | 2,538,963 | 2,506,012 |
| 股东权益 | 2,404,740 | -6.04% | 2,559,300 | 2,776,114 | 2,745,399 | 2,712,448 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |