| 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 | 5,338 | -98.02% | 269,649 | 12,592 | 14,556 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 178,192 | 501.61% | 29,619 | 33,972 | 35,847 | 38,674 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 58,836 | 47,734.15% | 123 | 162 | 191 | 196 |
| 商誉 | 194,300 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 291,838 | 26.31% | 231,043 | 213,342 | 238,368 | 392,701 |
| 728,505 | 37.34% | 530,435 | 260,069 | 288,962 | 431,571 | |
流动资产 | ||||||
| 货币资金 | 302,674 | -7.95% | 328,832 | 311,348 | 296,282 | 235,227 |
| 应收账款 | 1,247,432 | 98.43% | 628,662 | 545,072 | 437,485 | 491,180 |
| 存货 | 663,856 | 202.86% | 219,195 | 202,851 | 194,559 | 146,935 |
| 其他流动资产 | 1,105,815 | 6.60% | 1,037,347 | 1,171,654 | 1,370,104 | 1,113,397 |
| 3,319,776 | 49.94% | 2,214,036 | 2,230,924 | 2,298,429 | 1,986,739 | |
流动负债 | ||||||
| 短期借款 | 593,931 | 36.30% | 435,754 | 157,539 | 409,314 | 453,051 |
| 应付票据 | 217,432 | 313.23% | 52,618 | 29,409 | 23,543 | 71,718 |
| 应付帐款 | 805,535 | 66.50% | 483,809 | 547,149 | 562,911 | 570,399 |
| 其他流动负债 | 141,104 | 48.33% | 95,126 | 91,102 | 75,730 | 95,619 |
| 1,758,003 | 64.71% | 1,067,307 | 825,198 | 1,071,498 | 1,190,787 | |
| 流动资产净值 | 1,561,773 | 36.19% | 1,146,729 | 1,405,726 | 1,226,932 | 795,952 |
| 资产总额减流动负债 | 2,290,278 | 36.56% | 1,677,164 | 1,665,795 | 1,515,893 | 1,227,523 |
非流动负债 | ||||||
| 长期借款 | 284,730 | 206.19% | 92,990 | 129,000 | 0 | 58,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,423 | 300.39% | 19,337 | 17,161 | 16,188 | 11,538 |
| 362,153 | 222.41% | 112,327 | 146,161 | 16,188 | 69,538 | |
总权益 | ||||||
| 实收股本 | 281,991 | 1.67% | 277,351 | 277,498 | 273,273 | 197,826 |
| 储备项目 | 1,300,120 | 1.25% | 1,284,099 | 1,239,050 | 1,223,602 | 957,205 |
| 股东权益 | 1,582,111 | 1.32% | 1,561,450 | 1,516,548 | 1,496,874 | 1,155,032 |
| 非控股权益 | 346,014 | 10,115.94% | 3,387 | 3,086 | 2,831 | 2,953 |