| 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 | 791,862 | 121.04% | 358,246 | 397,862 | 428,637 | 450,345 |
| 在建工程 | 709,713 | 0.02% | 709,542 | 33,231 | 4,304 | 12,055 |
| 无形资产 | 116,822 | -20.72% | 147,357 | 150,635 | 151,050 | 56,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,307 | -68.13% | 66,847 | 178,898 | 7,641 | 4,750 |
| 1,639,704 | 27.90% | 1,281,993 | 760,627 | 591,633 | 523,296 | |
流动资产 | ||||||
| 货币资金 | 3,888,265 | -16.63% | 4,663,617 | 2,488,358 | 2,884,092 | 580,895 |
| 应收账款 | 105,786 | 154.24% | 41,608 | 30,999 | 82,898 | 110,112 |
| 存货 | 1,560,892 | 50.05% | 1,040,246 | 1,089,313 | 888,964 | 1,163,313 |
| 其他流动资产 | 1,208,989 | 65.21% | 731,797 | 1,666,133 | 697,001 | 844,074 |
| 6,763,932 | 4.43% | 6,477,269 | 5,274,803 | 4,552,955 | 2,698,394 | |
流动负债 | ||||||
| 短期借款 | 2,209,092 | -16.60% | 2,648,762 | 514,125 | 174,063 | 108,666 |
| 应付票据 | 3,376,810 | 57.06% | 2,150,050 | 2,764,700 | 2,506,700 | 800,447 |
| 应付帐款 | 139,041 | 52.03% | 91,454 | 93,340 | 92,327 | 109,737 |
| 其他流动负债 | 144,773 | -50.63% | 293,220 | 182,911 | 190,084 | 174,064 |
| 5,869,715 | 13.24% | 5,183,486 | 3,555,076 | 2,963,173 | 1,192,914 | |
| 流动资产净值 | 894,217 | -30.88% | 1,293,783 | 1,719,728 | 1,589,782 | 1,505,480 |
| 资产总额减流动负债 | 2,533,921 | -1.62% | 2,575,776 | 2,480,354 | 2,181,415 | 2,028,777 |
非流动负债 | ||||||
| 长期借款 | 46,029 | -- | 0 | 18,015 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,607 | -14.77% | 19,484 | 23,510 | 15,555 | 14,058 |
| 62,637 | 221.48% | 19,484 | 41,526 | 15,555 | 14,058 | |
总权益 | ||||||
| 实收股本 | 511,420 | 0.00% | 511,420 | 511,420 | 511,420 | 511,420 |
| 储备项目 | 1,959,864 | -4.16% | 2,044,872 | 1,927,408 | 1,654,439 | 1,503,299 |
| 股东权益 | 2,471,284 | -3.33% | 2,556,292 | 2,438,828 | 2,165,859 | 2,014,719 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |