| 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 | 78,795 | -0.08% | 78,858 | 129,829 | 46,132 | 45,926 |
| 投资性房地产 | 5,523 | -3.76% | 5,739 | 6,059 | 4,562 | 4,849 |
| 固定资产 | 87,276 | -4.91% | 91,786 | 95,008 | 101,023 | 105,810 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,383 |
| 无形资产 | 14,189 | -6.98% | 15,253 | 13,045 | 13,976 | 15,364 |
| 商誉 | 4,820 | 0.00% | 4,820 | 4,820 | 4,820 | 4,820 |
| 其他非流动资产 | 702,691 | -1.10% | 710,525 | 454,009 | 470,677 | 376,773 |
| 893,294 | -1.51% | 906,980 | 702,769 | 641,190 | 554,924 | |
流动资产 | ||||||
| 货币资金 | 5,293,887 | -22.20% | 6,804,141 | 6,033,028 | 5,270,927 | 4,625,664 |
| 应收账款 | 1,228,208 | 259.03% | 342,093 | 1,236,560 | 1,161,156 | 1,123,625 |
| 存货 | 5,396,767 | 42.23% | 3,794,337 | 4,484,297 | 3,949,655 | 4,120,331 |
| 其他流动资产 | 909,609 | -13.64% | 1,053,329 | 653,628 | 607,345 | 595,604 |
| 12,828,470 | 6.96% | 11,993,900 | 12,407,512 | 10,989,083 | 10,465,224 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,003 | -44.85% | 101,541 | 95,109 | 188,127 | 176,888 |
| 其他流动负债 | 5,946,837 | 23.03% | 4,833,537 | 5,317,438 | 4,167,088 | 3,979,881 |
| 6,002,840 | 21.64% | 4,935,078 | 5,412,547 | 4,355,215 | 4,156,769 | |
| 流动资产净值 | 6,825,630 | -3.30% | 7,058,822 | 6,994,965 | 6,633,868 | 6,308,455 |
| 资产总额减流动负债 | 7,718,924 | -3.10% | 7,965,802 | 7,697,734 | 7,275,058 | 6,863,379 |
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 | 421,102 | 0.14% | 420,526 | 226,473 | 273,245 | 225,214 |
| 421,102 | 0.14% | 420,526 | 226,473 | 273,245 | 225,214 | |
总权益 | ||||||
| 实收股本 | 1,680,000 | 0.00% | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| 储备项目 | 5,517,638 | -4.36% | 5,769,257 | 5,703,578 | 5,237,886 | 4,875,977 |
| 股东权益 | 7,197,638 | -3.38% | 7,449,257 | 7,383,578 | 6,917,886 | 6,555,977 |
| 非控股权益 | 100,185 | 4.34% | 96,019 | 87,683 | 83,927 | 82,188 |