| 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 | 25,022 | -17.39% | 30,289 | 35,539 | 29,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 268,347 | -3.24% | 277,321 | 289,632 | 145,233 | 32,356 |
| 在建工程 | 0 | -- | 0 | 0 | 94,416 | 78,779 |
| 无形资产 | 27,508 | -4.53% | 28,812 | 24,159 | 24,248 | 25,010 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 251,922 | 11.47% | 225,998 | 210,281 | 151,761 | 93,942 |
| 572,799 | 1.85% | 562,419 | 559,610 | 444,659 | 230,087 | |
流动资产 | ||||||
| 货币资金 | 621,431 | 24.79% | 497,980 | 453,631 | 312,740 | 361,479 |
| 应收账款 | 3,218,981 | 30.65% | 2,463,835 | 1,688,591 | 1,562,678 | 1,648,069 |
| 存货 | 1,303,220 | 12.25% | 1,161,024 | 877,282 | 885,380 | 663,671 |
| 其他流动资产 | 1,645,350 | 37.59% | 1,195,821 | 539,036 | 1,040,129 | 421,229 |
| 6,788,981 | 27.64% | 5,318,660 | 3,558,541 | 3,800,926 | 3,094,449 | |
流动负债 | ||||||
| 短期借款 | 2,948,971 | 68.21% | 1,753,163 | 880,092 | 930,561 | 1,320,325 |
| 应付票据 | 242,097 | 127.69% | 106,327 | 16,224 | 29,282 | 18,318 |
| 应付帐款 | 680,528 | -5.44% | 719,715 | 493,991 | 382,468 | 294,947 |
| 其他流动负债 | 1,143,922 | 7.35% | 1,065,572 | 539,972 | 756,776 | 131,918 |
| 5,015,519 | 37.61% | 3,644,778 | 1,930,279 | 2,099,087 | 1,765,508 | |
| 流动资产净值 | 1,773,462 | 5.95% | 1,673,882 | 1,628,262 | 1,701,839 | 1,328,940 |
| 资产总额减流动负债 | 2,346,262 | 4.92% | 2,236,301 | 2,187,872 | 2,146,498 | 1,559,027 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 5,311 | 5,559 | 5,532 | 5,237 |
| 应付债券 | 0 | -- | 0 | 382,154 | 369,114 | 0 |
| 其他非流动负债 | 53,307 | 6.10% | 50,241 | 54,349 | 53,115 | 32,495 |
| 53,307 | -4.04% | 55,552 | 442,063 | 427,762 | 37,732 | |
总权益 | ||||||
| 实收股本 | 687,006 | 0.00% | 687,006 | 630,409 | 630,000 | 420,000 |
| 储备项目 | 1,590,781 | 7.64% | 1,477,835 | 1,086,396 | 1,073,285 | 1,101,322 |
| 股东权益 | 2,277,786 | 5.22% | 2,164,841 | 1,716,805 | 1,703,285 | 1,521,322 |
| 非控股权益 | 15,168 | -4.66% | 15,909 | 29,004 | 15,451 | (27) |