| 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 | 2,714 | -19.54% | 3,373 | 3,905 | 1,905 | 1,633 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 216 | -30.55% | 311 | 481 | 735 | 535 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,041 | 15.02% | 84,370 | 82,261 | 39,083 | 35,998 |
| 99,971 | 13.53% | 88,054 | 86,646 | 41,723 | 38,167 | |
流动资产 | ||||||
| 货币资金 | 442,315 | 65.86% | 266,683 | 560,701 | 796,977 | 221,837 |
| 应收账款 | 2,060,745 | 31.96% | 1,561,610 | 1,041,487 | 937,303 | 1,071,301 |
| 存货 | 791,217 | 33.50% | 592,654 | 613,742 | 571,596 | 791,158 |
| 其他流动资产 | 254,367 | -11.01% | 285,850 | 356,731 | 187,949 | 64,277 |
| 3,548,644 | 31.10% | 2,706,797 | 2,572,660 | 2,493,825 | 2,148,572 | |
流动负债 | ||||||
| 短期借款 | 1,055,353 | 97.70% | 533,822 | 609,386 | 668,556 | 866,549 |
| 应付票据 | 11,000 | 84.69% | 5,956 | 12,290 | 2,000 | 31,858 |
| 应付帐款 | 538,957 | 55.58% | 346,426 | 325,454 | 268,536 | 563,259 |
| 其他流动负债 | 416,171 | 26.24% | 329,675 | 167,983 | 86,191 | 86,765 |
| 2,021,481 | 66.26% | 1,215,879 | 1,115,113 | 1,025,282 | 1,548,431 | |
| 流动资产净值 | 1,527,163 | 2.43% | 1,490,918 | 1,457,548 | 1,468,543 | 600,141 |
| 资产总额减流动负债 | 1,627,134 | 3.05% | 1,578,971 | 1,544,194 | 1,510,266 | 638,308 |
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 | 12,070 | 298.48% | 3,029 | 3,361 | 7,177 | 10,472 |
| 12,070 | 298.48% | 3,029 | 3,361 | 7,177 | 10,472 | |
总权益 | ||||||
| 实收股本 | 296,836 | 45.00% | 204,714 | 141,288 | 96,000 | 72,000 |
| 储备项目 | 1,314,002 | -4.17% | 1,371,228 | 1,399,546 | 1,407,089 | 555,836 |
| 股东权益 | 1,610,838 | 2.21% | 1,575,942 | 1,540,834 | 1,503,089 | 627,836 |
| 非控股权益 | 4,226 | -- | 0 | 0 | 0 | 0 |