| 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 | 9,748 | -37.83% | 15,680 | 15,593 | 19,329 | 121,074 |
| 投资性房地产 | 16,792 | -2.65% | 17,249 | 17,859 | 12,054 | 12,418 |
| 固定资产 | 623,608 | 15.47% | 540,052 | 517,334 | 487,850 | 328,968 |
| 在建工程 | 30,593 | -69.22% | 99,400 | 51,586 | 24,919 | 12,847 |
| 无形资产 | 75,686 | 18.47% | 63,888 | 33,819 | 26,440 | 11,871 |
| 商誉 | 106,812 | 0.00% | 106,812 | 134,384 | 134,384 | 0 |
| 其他非流动资产 | 340,283 | 8.04% | 314,958 | 317,265 | 205,157 | 127,062 |
| 1,203,522 | 3.93% | 1,158,039 | 1,087,841 | 910,133 | 614,240 | |
流动资产 | ||||||
| 货币资金 | 443,961 | 19.61% | 371,182 | 712,542 | 171,715 | 62,141 |
| 应收账款 | 420,498 | 31.39% | 320,041 | 388,311 | 415,527 | 70,605 |
| 存货 | 245,535 | -8.55% | 268,495 | 260,123 | 274,575 | 107,761 |
| 其他流动资产 | 183,760 | -57.00% | 427,309 | 252,742 | 219,766 | 158,987 |
| 1,293,753 | -6.72% | 1,387,026 | 1,613,719 | 1,081,583 | 399,494 | |
流动负债 | ||||||
| 短期借款 | 130,140 | -23.71% | 170,589 | 173,202 | 365,860 | 135,299 |
| 应付票据 | 162,548 | -4.40% | 170,025 | 178,588 | 169,235 | 129,281 |
| 应付帐款 | 265,052 | -17.52% | 321,338 | 339,458 | 388,107 | 64,994 |
| 其他流动负债 | 174,225 | 4.17% | 167,251 | 248,311 | 196,403 | 71,376 |
| 731,965 | -11.73% | 829,204 | 939,559 | 1,119,605 | 400,950 | |
| 流动资产净值 | 561,788 | 0.71% | 557,822 | 674,160 | (38,021) | (1,456) |
| 资产总额减流动负债 | 1,765,311 | 2.88% | 1,715,861 | 1,762,001 | 872,112 | 612,784 |
非流动负债 | ||||||
| 长期借款 | 218,412 | 12.69% | 193,817 | 111,052 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,906 | -8.57% | 140,991 | 143,351 | 94,832 | 22,288 |
| 347,318 | 3.74% | 334,807 | 254,403 | 94,832 | 22,288 | |
总权益 | ||||||
| 实收股本 | 251,738 | -0.93% | 254,112 | 252,242 | 211,680 | 210,000 |
| 储备项目 | 1,163,531 | 3.24% | 1,127,001 | 1,196,462 | 493,171 | 380,209 |
| 股东权益 | 1,415,268 | 2.47% | 1,381,113 | 1,448,704 | 704,851 | 590,209 |
| 非控股权益 | 2,725 | -4,718.64% | (59) | 58,894 | 72,429 | 288 |