| 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 | 664 | 45.30% | 457 | 650 | 0 | 0 |
| 投资性房地产 | 25,767 | -3.98% | 26,836 | 19,346 | 0 | 0 |
| 固定资产 | 546,087 | -1.14% | 552,394 | 483,216 | 325,787 | 226,146 |
| 在建工程 | 101,087 | -15.25% | 119,281 | 128,603 | 120,966 | 77,480 |
| 无形资产 | 99,797 | 21.58% | 82,083 | 57,845 | 60,137 | 35,377 |
| 商誉 | 85,132 | -0.25% | 85,344 | 85,694 | 86,014 | 4,898 |
| 其他非流动资产 | 108,063 | 5.09% | 102,826 | 71,066 | 63,852 | 32,730 |
| 966,599 | -0.27% | 969,222 | 846,420 | 656,755 | 376,631 | |
流动资产 | ||||||
| 货币资金 | 114,861 | 11.81% | 102,732 | 154,168 | 158,543 | 250,931 |
| 应收账款 | 642,465 | -11.35% | 724,761 | 530,412 | 518,633 | 239,222 |
| 存货 | 485,043 | 20.15% | 403,697 | 329,804 | 280,752 | 170,936 |
| 其他流动资产 | 170,460 | 2.56% | 166,211 | 254,259 | 296,365 | 95,018 |
| 1,412,829 | 1.10% | 1,397,401 | 1,268,642 | 1,254,293 | 756,107 | |
流动负债 | ||||||
| 短期借款 | 314,742 | 112.30% | 148,251 | 144,077 | 94,895 | 5,002 |
| 应付票据 | 81,475 | -34.89% | 125,137 | 118,696 | 73,779 | 14,707 |
| 应付帐款 | 571,859 | -13.71% | 662,726 | 537,220 | 441,076 | 188,314 |
| 其他流动负债 | 356,300 | 36.52% | 260,981 | 78,550 | 123,260 | 52,714 |
| 1,324,376 | 10.63% | 1,197,095 | 878,542 | 733,010 | 260,737 | |
| 流动资产净值 | 88,453 | -55.84% | 200,307 | 390,100 | 521,284 | 495,370 |
| 资产总额减流动负债 | 1,055,052 | -9.79% | 1,169,529 | 1,236,520 | 1,178,039 | 872,001 |
非流动负债 | ||||||
| 长期借款 | 184,979 | 72.01% | 107,538 | 160,271 | 181,420 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,030 | -85.23% | 142,399 | 148,705 | 146,408 | 22,707 |
| 206,009 | -17.58% | 249,937 | 308,976 | 327,828 | 82,707 | |
总权益 | ||||||
| 实收股本 | 121,172 | 0.00% | 121,172 | 120,652 | 120,000 | 120,000 |
| 储备项目 | 711,780 | 9.18% | 651,953 | 702,134 | 633,075 | 664,727 |
| 股东权益 | 832,952 | 7.74% | 773,125 | 822,786 | 753,075 | 784,727 |
| 非控股权益 | 16,091 | -89.01% | 146,467 | 104,758 | 97,136 | 4,567 |