| 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 | 44,048 | 372.16% | 9,329 | 8,472 | 6,537 | 4,881 |
| 投资性房地产 | 420 | -3.00% | 433 | 451 | 469 | 487 |
| 固定资产 | 161,072 | -3.41% | 166,750 | 169,454 | 49,632 | 42,345 |
| 在建工程 | 0 | -- | 0 | 0 | 153,551 | 108,510 |
| 无形资产 | 219,448 | 11.89% | 196,121 | 147,329 | 121,098 | 90,418 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 733,330 | -1.96% | 747,989 | 674,168 | 598,313 | 553,037 |
| 1,158,317 | 3.36% | 1,120,622 | 999,873 | 929,600 | 799,678 | |
流动资产 | ||||||
| 货币资金 | 976,579 | -55.42% | 2,190,698 | 2,721,778 | 2,924,221 | 3,181,723 |
| 应收账款 | 2,842,487 | 18.72% | 2,394,281 | 1,823,191 | 1,639,159 | 1,160,952 |
| 存货 | 3,566,414 | -10.37% | 3,979,099 | 3,613,317 | 3,758,191 | 3,624,787 |
| 其他流动资产 | 2,602,191 | 15.47% | 2,253,570 | 2,266,499 | 1,934,007 | 2,003,714 |
| 9,987,672 | -7.67% | 10,817,648 | 10,424,786 | 10,255,577 | 9,971,176 | |
流动负债 | ||||||
| 短期借款 | 834,750 | 82.07% | 458,480 | 230,833 | 150,105 | 141,158 |
| 应付票据 | 643,776 | -24.96% | 857,897 | 138,260 | 184,313 | 179,380 |
| 应付帐款 | 1,842,315 | -4.87% | 1,936,629 | 1,981,529 | 2,017,407 | 1,566,297 |
| 其他流动负债 | 2,460,006 | -24.61% | 3,262,831 | 3,903,300 | 4,098,544 | 4,594,301 |
| 5,780,847 | -11.28% | 6,515,838 | 6,253,922 | 6,450,369 | 6,481,137 | |
| 流动资产净值 | 4,206,824 | -2.21% | 4,301,810 | 4,170,864 | 3,805,208 | 3,490,039 |
| 资产总额减流动负债 | 5,365,141 | -1.06% | 5,422,432 | 5,170,737 | 4,734,808 | 4,289,717 |
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 | 445,411 | -5.98% | 473,765 | 430,030 | 405,908 | 356,300 |
| 445,411 | -5.98% | 473,765 | 430,030 | 405,908 | 356,300 | |
总权益 | ||||||
| 实收股本 | 680,199 | -0.79% | 685,621 | 689,142 | 685,074 | 426,852 |
| 储备项目 | 4,181,695 | 0.70% | 4,152,440 | 3,823,518 | 3,441,386 | 2,922,607 |
| 股东权益 | 4,861,894 | 0.49% | 4,838,060 | 4,512,660 | 4,126,460 | 3,349,460 |
| 非控股权益 | 57,837 | -47.71% | 110,607 | 228,047 | 202,440 | 583,957 |