| 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 | 317 | 340 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,450 | -4.97% | 6,787 | 5,641 | 3,545 | 197,103 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 369 | -56.79% | 854 | 2,409 | 2,947 | 27,392 |
| 商誉 | 216,453 | 0.00% | 216,453 | 216,453 | 216,453 | 216,453 |
| 其他非流动资产 | 49,155 | -14.97% | 57,806 | 56,799 | 33,552 | 1,186,442 |
| 272,428 | -3.36% | 281,901 | 281,620 | 256,837 | 1,627,391 | |
流动资产 | ||||||
| 货币资金 | 1,194,823 | 11.82% | 1,068,551 | 893,602 | 774,453 | 789,251 |
| 应收账款 | 579,449 | -20.46% | 728,498 | 507,468 | 612,144 | 540,156 |
| 存货 | 809,549 | -0.39% | 812,714 | 880,313 | 695,651 | 791,652 |
| 其他流动资产 | 597,965 | -13.86% | 694,209 | 393,906 | 334,889 | 812,086 |
| 3,181,785 | -3.70% | 3,303,972 | 2,675,288 | 2,417,138 | 2,933,146 | |
流动负债 | ||||||
| 短期借款 | 80,011 | -68.03% | 250,241 | 155,851 | 250,283 | 400,479 |
| 应付票据 | 1,117,504 | -8.92% | 1,226,913 | 1,009,894 | 733,357 | 743,437 |
| 应付帐款 | 56,566 | 328.76% | 13,193 | 2,600 | 9,459 | 427,977 |
| 其他流动负债 | 185,768 | -12.53% | 212,387 | 136,111 | 210,472 | 1,010,695 |
| 1,439,850 | -15.44% | 1,702,734 | 1,304,456 | 1,203,571 | 2,582,588 | |
| 流动资产净值 | 1,741,935 | 8.79% | 1,601,238 | 1,370,833 | 1,213,567 | 350,558 |
| 资产总额减流动负债 | 2,014,363 | 6.97% | 1,883,138 | 1,652,453 | 1,470,404 | 1,977,948 |
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 | 9,324 | -31.83% | 13,678 | 15,630 | 2,370 | 915,522 |
| 9,324 | -31.83% | 13,678 | 15,630 | 2,370 | 915,522 | |
总权益 | ||||||
| 实收股本 | 719,811 | -0.01% | 719,860 | 719,923 | 719,990 | 684,564 |
| 储备项目 | 1,275,535 | 11.87% | 1,140,244 | 906,568 | 736,588 | 376,002 |
| 股东权益 | 1,995,346 | 7.27% | 1,860,104 | 1,626,491 | 1,456,578 | 1,060,566 |
| 非控股权益 | 9,693 | 3.59% | 9,357 | 10,332 | 11,456 | 1,860 |