| 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 | 182,356 | -5.94% | 193,879 | 215,635 | 223,310 | 40,532 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 117,931 |
| 无形资产 | 12,102 | 14.13% | 10,604 | 28,224 | 53,411 | 65,889 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,344 | -31.63% | 108,744 | 37,646 | 17,396 | 47,339 |
| 268,801 | -14.18% | 313,227 | 281,505 | 294,118 | 271,691 | |
流动资产 | ||||||
| 货币资金 | 1,501,888 | 123.73% | 671,283 | 1,031,089 | 365,033 | 376,260 |
| 应收账款 | 167,088 | 9.87% | 152,081 | 54,251 | 117,264 | 74,481 |
| 存货 | 480,150 | -34.71% | 735,392 | 716,256 | 281,312 | 141,934 |
| 其他流动资产 | 277,245 | -64.91% | 790,129 | 1,061,802 | 259,024 | 237,287 |
| 2,426,370 | 3.30% | 2,348,884 | 2,863,398 | 1,022,633 | 829,962 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 376,158 | 690,798 | 384,486 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 58,446 | -12.58% | 66,855 | 53,149 | 76,803 | 148,751 |
| 其他流动负债 | 153,563 | -28.91% | 216,018 | 324,861 | 69,214 | 66,576 |
| 212,009 | -25.05% | 282,874 | 754,168 | 836,815 | 599,813 | |
| 流动资产净值 | 2,214,361 | 7.18% | 2,066,011 | 2,109,230 | 185,818 | 230,150 |
| 资产总额减流动负债 | 2,483,162 | 4.37% | 2,379,237 | 2,390,735 | 479,935 | 501,841 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 56,527 | 45,925 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,480 | 133.89% | 45,954 | 21,710 | 60,952 | 71,145 |
| 107,480 | 133.89% | 45,954 | 21,710 | 117,479 | 117,070 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 360,000 | 360,000 |
| 储备项目 | 1,965,682 | 2.20% | 1,923,283 | 1,959,025 | 2,456 | 24,771 |
| 股东权益 | 2,375,682 | 1.82% | 2,333,283 | 2,369,025 | 362,456 | 384,771 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |