| 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 | 169,257 | 21.30% | 139,533 | 142,226 | 130,424 | 133,789 |
| 在建工程 | 0 | -- | 0 | 1,240 | 1,630 | 989 |
| 无形资产 | 21,413 | -5.14% | 22,573 | 32,667 | 33,626 | 35,005 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 262,648 | 90.49% | 137,878 | 168,069 | 179,482 | 119,344 |
| 453,318 | 51.11% | 299,984 | 344,201 | 345,163 | 289,127 | |
流动资产 | ||||||
| 货币资金 | 1,808,878 | -15.34% | 2,136,561 | 866,022 | 687,369 | 872,024 |
| 应收账款 | 445,226 | 7.88% | 412,723 | 273,442 | 162,864 | 178,443 |
| 存货 | 484,464 | 3.52% | 468,006 | 255,385 | 295,638 | 393,433 |
| 其他流动资产 | 1,926,933 | 87.29% | 1,028,861 | 1,821,893 | 1,622,705 | 1,364,445 |
| 4,665,501 | 15.31% | 4,046,151 | 3,216,742 | 2,768,576 | 2,808,344 | |
流动负债 | ||||||
| 短期借款 | 142,742 | 743.68% | 16,919 | 0 | 0 | 0 |
| 应付票据 | 251,200 | 33.72% | 187,854 | 127,409 | 66,600 | 210,088 |
| 应付帐款 | 366,218 | -2.80% | 376,784 | 241,778 | 136,321 | 230,471 |
| 其他流动负债 | 159,047 | 32.32% | 120,200 | 89,505 | 78,706 | 78,988 |
| 919,207 | 30.99% | 701,756 | 458,692 | 281,627 | 519,546 | |
| 流动资产净值 | 3,746,294 | 12.02% | 3,344,395 | 2,758,049 | 2,486,949 | 2,288,798 |
| 资产总额减流动负债 | 4,199,612 | 15.24% | 3,644,378 | 3,102,251 | 2,832,112 | 2,577,925 |
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 | 172,079 | 147.80% | 69,443 | 98,536 | 133,145 | 82,606 |
| 172,079 | 147.80% | 69,443 | 98,536 | 133,145 | 82,606 | |
总权益 | ||||||
| 实收股本 | 218,767 | 30.71% | 167,371 | 128,000 | 128,000 | 80,000 |
| 储备项目 | 3,808,765 | 11.77% | 3,407,564 | 2,875,714 | 2,570,967 | 2,415,319 |
| 股东权益 | 4,027,532 | 12.66% | 3,574,935 | 3,003,714 | 2,698,967 | 2,495,319 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |