| 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 | 135,405 | 27.07% | 106,559 | 28,535 | 29,201 | 0 |
| 固定资产 | 1,394,344 | 104.16% | 682,982 | 740,692 | 333,737 | 302,094 |
| 在建工程 | 10,111 | -98.22% | 567,721 | 456,836 | 380,830 | 17,349 |
| 无形资产 | 171,979 | 8.20% | 158,948 | 163,741 | 150,104 | 41,950 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 552,570 | -6.12% | 588,623 | 535,219 | 348,982 | 293,399 |
| 2,264,409 | 7.58% | 2,104,833 | 1,925,023 | 1,242,854 | 654,793 | |
流动资产 | ||||||
| 货币资金 | 648,734 | 36.62% | 474,829 | 476,094 | 461,258 | 1,497,805 |
| 应收账款 | 547,188 | 9.60% | 499,269 | 628,575 | 858,201 | 814,788 |
| 存货 | 2,178,877 | 27.99% | 1,702,393 | 2,130,991 | 1,500,000 | 1,977,587 |
| 其他流动资产 | 1,323,641 | -6.11% | 1,409,782 | 1,537,641 | 1,491,156 | 1,192,203 |
| 4,698,440 | 14.98% | 4,086,272 | 4,773,301 | 4,310,615 | 5,482,383 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,018 | 124,692 | 165,650 |
| 应付票据 | 178,739 | 1,116.08% | 14,698 | 171,544 | 0 | 0 |
| 应付帐款 | 992,543 | 21.69% | 815,643 | 905,831 | 623,404 | 726,845 |
| 其他流动负债 | 2,241,978 | 37.91% | 1,625,665 | 1,739,880 | 1,022,578 | 1,285,486 |
| 3,413,260 | 38.98% | 2,456,006 | 2,837,273 | 1,770,675 | 2,177,981 | |
| 流动资产净值 | 1,285,179 | -21.17% | 1,630,266 | 1,936,028 | 2,539,940 | 3,304,402 |
| 资产总额减流动负债 | 3,549,588 | -4.97% | 3,735,099 | 3,861,051 | 3,782,794 | 3,959,194 |
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 | 172,218 | -9.73% | 190,787 | 210,163 | 213,564 | 106,359 |
| 172,218 | -9.73% | 190,787 | 210,163 | 213,564 | 106,359 | |
总权益 | ||||||
| 实收股本 | 131,609 | 0.00% | 131,609 | 131,609 | 131,609 | 131,609 |
| 储备项目 | 3,245,762 | -4.89% | 3,412,704 | 3,519,280 | 3,437,622 | 3,721,227 |
| 股东权益 | 3,377,371 | -4.71% | 3,544,312 | 3,650,889 | 3,569,230 | 3,852,835 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |