| 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 | 226,325 | -4.82% | 237,776 | 38,083 | 48,340 | 41,389 |
| 在建工程 | 0 | -100.00% | 47 | 153,524 | 0 | 94 |
| 无形资产 | 29,975 | -33.86% | 45,322 | 48,237 | 41,664 | 40,191 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,112 | 32.66% | 85,262 | 60,072 | 71,911 | 66,688 |
| 369,412 | 0.27% | 368,407 | 299,916 | 161,915 | 148,363 | |
流动资产 | ||||||
| 货币资金 | 845,756 | 2.72% | 823,392 | 998,497 | 479,339 | 938,693 |
| 应收账款 | 1,022,866 | 2.44% | 998,519 | 1,001,650 | 869,090 | 723,591 |
| 存货 | 553,601 | 9.52% | 505,501 | 525,458 | 535,455 | 459,828 |
| 其他流动资产 | 165,743 | -25.41% | 222,211 | 259,117 | 794,990 | 312,557 |
| 2,587,966 | 1.50% | 2,549,622 | 2,784,721 | 2,678,873 | 2,434,670 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,603 | 150,166 | 160,155 |
| 应付票据 | 48,212 | 67.81% | 28,730 | 63,819 | 50,994 | 78,674 |
| 应付帐款 | 318,254 | 11.66% | 285,013 | 432,108 | 312,739 | 294,397 |
| 其他流动负债 | 105,301 | -17.59% | 127,770 | 140,329 | 151,837 | 91,301 |
| 471,767 | 6.85% | 441,513 | 676,857 | 665,736 | 624,526 | |
| 流动资产净值 | 2,116,199 | 0.38% | 2,108,109 | 2,107,864 | 2,013,137 | 1,810,144 |
| 资产总额减流动负债 | 2,485,611 | 0.37% | 2,476,517 | 2,407,780 | 2,175,052 | 1,958,507 |
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 | 14,542 | -5.44% | 15,379 | 13,830 | 15,152 | 21,319 |
| 14,542 | -5.44% | 15,379 | 13,830 | 15,152 | 21,319 | |
总权益 | ||||||
| 实收股本 | 1,184,059 | 0.00% | 1,184,059 | 1,184,167 | 1,184,167 | 1,184,167 |
| 储备项目 | 1,287,010 | 0.78% | 1,277,078 | 1,209,783 | 975,734 | 753,021 |
| 股东权益 | 2,471,069 | 0.40% | 2,461,137 | 2,393,951 | 2,159,901 | 1,937,188 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |