| 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 | 8,232 | -31.51% | 12,019 | 12,828 | 11,103 | 10,464 |
| 投资性房地产 | 8,756 | -28.05% | 12,169 | 13,224 | 19,248 | 22,455 |
| 固定资产 | 132,640 | -0.38% | 133,148 | 136,554 | 141,779 | 151,978 |
| 在建工程 | 321 | -92.85% | 4,488 | 12,676 | 523 | 0 |
| 无形资产 | 58,566 | 24.17% | 47,167 | 15,554 | 11,718 | 10,603 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,095 | 26.75% | 87,651 | 100,658 | 100,738 | 108,816 |
| 319,610 | 7.74% | 296,642 | 291,495 | 285,108 | 304,317 | |
流动资产 | ||||||
| 货币资金 | 550,333 | -60.98% | 1,410,349 | 1,258,460 | 648,135 | 409,628 |
| 应收账款 | 1,458,173 | 1.73% | 1,433,399 | 1,270,023 | 924,076 | 635,516 |
| 存货 | 332,847 | -0.21% | 333,559 | 478,657 | 463,093 | 481,618 |
| 其他流动资产 | 627,312 | 91.79% | 327,088 | 438,479 | 269,577 | 295,904 |
| 2,968,664 | -15.29% | 3,504,394 | 3,445,619 | 2,304,882 | 1,822,666 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 560 | 216,975 | 0 |
| 应付票据 | 23,995 | -51.76% | 49,741 | 54,677 | 62,224 | 11,588 |
| 应付帐款 | 1,096,801 | -18.13% | 1,339,646 | 1,329,744 | 1,015,517 | 800,108 |
| 其他流动负债 | 284,002 | -31.03% | 411,755 | 426,480 | 466,584 | 585,590 |
| 1,404,798 | -22.01% | 1,801,142 | 1,811,461 | 1,761,300 | 1,397,286 | |
| 流动资产净值 | 1,563,867 | -8.18% | 1,703,252 | 1,634,158 | 543,582 | 425,380 |
| 资产总额减流动负债 | 1,883,477 | -5.82% | 1,999,894 | 1,925,653 | 828,690 | 729,696 |
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 | 48,578 | 1.45% | 47,884 | 43,601 | 52,401 | 41,840 |
| 48,578 | 1.45% | 47,884 | 43,601 | 52,401 | 41,840 | |
总权益 | ||||||
| 实收股本 | 163,470 | 0.00% | 163,470 | 163,470 | 122,600 | 122,600 |
| 储备项目 | 1,648,074 | -6.54% | 1,763,312 | 1,701,291 | 640,272 | 556,859 |
| 股东权益 | 1,811,544 | -5.98% | 1,926,782 | 1,864,761 | 762,872 | 679,459 |
| 非控股权益 | 23,355 | -7.42% | 25,228 | 17,291 | 13,417 | 8,397 |