| 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 | 42,380 | 36,583 | 25,786 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,619 | -5.32% | 100,994 | 109,702 | 115,752 | 113,685 |
| 在建工程 | 55,004 | 179.69% | 19,666 | 0 | 0 | 0 |
| 无形资产 | 26,796 | -5.62% | 28,391 | 21,321 | 23,059 | 24,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 344,626 | 3.31% | 333,596 | 331,315 | 254,704 | 207,669 |
| 522,044 | 8.16% | 482,647 | 504,719 | 430,098 | 371,613 | |
流动资产 | ||||||
| 货币资金 | 2,266,706 | -29.63% | 3,221,033 | 2,293,161 | 1,629,247 | 1,479,179 |
| 应收账款 | 14,711,590 | 59.98% | 9,195,847 | 7,791,842 | 5,560,858 | 4,410,801 |
| 存货 | 9,193,557 | -14.03% | 10,694,030 | 8,647,701 | 9,592,339 | 10,415,442 |
| 其他流动资产 | 2,694,033 | -7.30% | 2,906,028 | 3,466,997 | 2,515,059 | 3,638,875 |
| 28,865,887 | 10.95% | 26,016,939 | 22,199,701 | 19,297,502 | 19,944,296 | |
流动负债 | ||||||
| 短期借款 | 17,501,455 | 28.15% | 13,657,361 | 11,975,684 | 11,074,314 | 9,695,231 |
| 应付票据 | 0 | -100.00% | 448,530 | 3,349 | 0 | 58,469 |
| 应付帐款 | 4,536,844 | -17.07% | 5,470,968 | 2,790,611 | 2,970,748 | 3,685,356 |
| 其他流动负债 | 1,453,774 | -12.20% | 1,655,871 | 2,859,605 | 2,226,436 | 3,758,088 |
| 23,492,074 | 10.64% | 21,232,731 | 17,629,250 | 16,271,498 | 17,197,145 | |
| 流动资产净值 | 5,373,813 | 12.32% | 4,784,208 | 4,570,451 | 3,026,004 | 2,747,151 |
| 资产总额减流动负债 | 5,895,857 | 11.94% | 5,266,855 | 5,075,170 | 3,456,103 | 3,118,765 |
非流动负债 | ||||||
| 长期借款 | 500,000 | -- | 0 | 0 | 660,000 | 680,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,463 | -28.46% | 24,411 | 19,159 | 28,326 | 26,562 |
| 517,463 | 2,019.79% | 24,411 | 19,159 | 688,326 | 706,562 | |
总权益 | ||||||
| 实收股本 | 759,900 | 0.00% | 759,900 | 759,900 | 569,925 | 569,925 |
| 储备项目 | 4,618,494 | 3.03% | 4,482,544 | 4,296,111 | 2,197,851 | 1,842,277 |
| 股东权益 | 5,378,394 | 2.59% | 5,242,444 | 5,056,011 | 2,767,776 | 2,412,203 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |