| 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 | 182,126 | 4.13% | 174,896 | 68,594 | 0 | 5,614 |
| 投资性房地产 | 9,123 | -8.16% | 9,934 | 8,380 | 7,726 | 7,876 |
| 固定资产 | 252,991 | -11.34% | 285,340 | 220,089 | 128,215 | 92,723 |
| 在建工程 | 3,776 | -18.32% | 4,623 | 1,902 | 3,841 | 6,151 |
| 无形资产 | 114,785 | -6.12% | 122,265 | 97,252 | 41,614 | 31,455 |
| 商誉 | 23,239 | 0.00% | 23,239 | 23,239 | 0 | 0 |
| 其他非流动资产 | 237,644 | 0.93% | 235,455 | 216,402 | 138,382 | 138,872 |
| 823,684 | -3.75% | 855,752 | 635,858 | 319,778 | 282,690 | |
流动资产 | ||||||
| 货币资金 | 1,113,095 | -35.19% | 1,717,402 | 2,228,928 | 1,841,481 | 2,279,971 |
| 应收账款 | 727,548 | 42.34% | 511,134 | 417,851 | 384,652 | 257,430 |
| 存货 | 1,003,090 | 25.62% | 798,510 | 869,974 | 404,282 | 228,277 |
| 其他流动资产 | 1,131,309 | 36.75% | 827,287 | 465,569 | 749,696 | 109,836 |
| 3,975,042 | 3.13% | 3,854,334 | 3,982,323 | 3,380,111 | 2,875,514 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 11,135 | 97,945 | 99,160 |
| 应付帐款 | 508,076 | -35.42% | 786,693 | 709,675 | 406,576 | 355,104 |
| 其他流动负债 | 907,327 | 24.37% | 729,561 | 918,471 | 536,184 | 228,982 |
| 1,415,403 | -6.65% | 1,516,254 | 1,639,281 | 1,040,704 | 683,246 | |
| 流动资产净值 | 2,559,639 | 9.48% | 2,338,080 | 2,343,042 | 2,339,407 | 2,192,268 |
| 资产总额减流动负债 | 3,383,323 | 5.93% | 3,193,832 | 2,978,900 | 2,659,185 | 2,474,958 |
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 | 142,353 | -15.46% | 168,395 | 157,950 | 69,919 | 43,435 |
| 142,353 | -15.46% | 168,395 | 157,950 | 69,919 | 43,435 | |
总权益 | ||||||
| 实收股本 | 564,700 | 0.00% | 564,700 | 564,700 | 564,700 | 564,700 |
| 储备项目 | 2,634,197 | 8.69% | 2,423,647 | 2,233,657 | 2,024,566 | 1,866,823 |
| 股东权益 | 3,198,897 | 7.05% | 2,988,347 | 2,798,357 | 2,589,266 | 2,431,523 |
| 非控股权益 | 42,074 | 13.44% | 37,090 | 22,592 | 0 | 0 |