| 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 | 248,839 | 205.84% | 81,362 | 82,407 | 86,092 | 87,731 |
| 在建工程 | 177 | -99.88% | 151,444 | 46,626 | 0 | 0 |
| 无形资产 | 238,094 | 39.28% | 170,952 | 167,524 | 2,857 | 3,768 |
| 商誉 | 89,283 | 73.02% | 51,604 | 1,600 | 1,914 | 3,086 |
| 其他非流动资产 | 94,236 | -6.65% | 100,954 | 98,211 | 267,477 | 77,915 |
| 670,628 | 20.55% | 556,315 | 396,368 | 358,340 | 172,500 | |
流动资产 | ||||||
| 货币资金 | 116,004 | -53.62% | 250,094 | 332,604 | 555,357 | 165,536 |
| 应收账款 | 324,535 | -5.99% | 345,227 | 443,750 | 402,976 | 327,213 |
| 存货 | 105,822 | -12.99% | 121,623 | 52,511 | 29,049 | 40,181 |
| 其他流动资产 | 195,776 | 68.40% | 116,258 | 273,081 | 112,976 | 121,140 |
| 742,137 | -10.93% | 833,202 | 1,101,946 | 1,100,358 | 654,070 | |
流动负债 | ||||||
| 短期借款 | 77,736 | 39.52% | 55,715 | 8,147 | 22,827 | 11,830 |
| 应付票据 | 30,081 | -23.69% | 39,420 | 48,622 | 34,319 | 21,368 |
| 应付帐款 | 298,241 | 2.19% | 291,858 | 292,487 | 250,073 | 199,417 |
| 其他流动负债 | 191,152 | 9.45% | 174,652 | 99,846 | 87,596 | 110,584 |
| 597,209 | 6.33% | 561,646 | 449,102 | 394,815 | 343,199 | |
| 流动资产净值 | 144,928 | -46.63% | 271,557 | 652,845 | 705,544 | 310,871 |
| 资产总额减流动负债 | 815,556 | -1.49% | 827,872 | 1,049,212 | 1,063,884 | 483,371 |
非流动负债 | ||||||
| 长期借款 | 37,275 | 564.44% | 5,610 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,799 | 75.63% | 12,981 | 17,710 | 25,284 | 14,560 |
| 60,074 | 223.13% | 18,591 | 17,710 | 25,284 | 14,560 | |
总权益 | ||||||
| 实收股本 | 103,453 | -1.18% | 104,693 | 102,333 | 102,333 | 76,750 |
| 储备项目 | 616,751 | -12.56% | 705,313 | 934,111 | 943,478 | 394,801 |
| 股东权益 | 720,204 | -11.09% | 810,006 | 1,036,445 | 1,045,811 | 471,551 |
| 非控股权益 | 35,278 | -4,959.23% | (726) | (4,942) | (7,212) | (2,740) |