| 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 | 26,233 | -12.10% | 29,844 | 85,752 | 82,915 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 622,358 | -2.25% | 636,671 | 199,840 | 105,270 | 102,208 |
| 在建工程 | 18,821 | 232.23% | 5,665 | 9,082 | 3,941 | 356 |
| 无形资产 | 77,582 | -1.14% | 78,477 | 34,192 | 21,240 | 16,854 |
| 商誉 | 19,037 | -0.94% | 19,217 | 3,685 | 0 | 0 |
| 其他非流动资产 | 123,073 | -8.40% | 134,362 | 90,766 | 38,075 | 2,952 |
| 887,103 | -1.89% | 904,236 | 423,318 | 251,443 | 122,371 | |
流动资产 | ||||||
| 货币资金 | 253,436 | -3.32% | 262,128 | 405,271 | 425,765 | 610,930 |
| 应收账款 | 80,442 | -21.82% | 102,893 | 79,736 | 89,433 | 98,291 |
| 存货 | 65,000 | 41.77% | 45,849 | 33,128 | 32,768 | 9,824 |
| 其他流动资产 | 161,369 | -26.61% | 219,883 | 130,813 | 99,460 | 10,008 |
| 560,246 | -11.18% | 630,753 | 648,948 | 647,426 | 729,053 | |
流动负债 | ||||||
| 短期借款 | 97,737 | 43.83% | 67,952 | 50,130 | 100,062 | 20,002 |
| 应付票据 | 0 | -- | 0 | 2,400 | 0 | 0 |
| 应付帐款 | 70,889 | 21.94% | 58,136 | 24,365 | 12,126 | 23,012 |
| 其他流动负债 | 312,335 | -18.51% | 383,282 | 52,285 | 32,383 | 19,776 |
| 480,961 | -5.58% | 509,370 | 129,180 | 144,572 | 62,790 | |
| 流动资产净值 | 79,285 | -34.68% | 121,383 | 519,768 | 502,854 | 666,263 |
| 资产总额减流动负债 | 966,388 | -5.78% | 1,025,619 | 943,086 | 754,297 | 788,634 |
非流动负债 | ||||||
| 长期借款 | 197,000 | 43.27% | 137,500 | 118,080 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,709 | -4.41% | 134,646 | 3,329 | 882 | 0 |
| 325,709 | 19.68% | 272,146 | 121,409 | 882 | 0 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 516,908 | -13.38% | 596,731 | 692,065 | 671,526 | 712,919 |
| 股东权益 | 596,908 | -11.80% | 676,731 | 772,065 | 751,526 | 792,919 |
| 非控股权益 | 43,771 | -42.96% | 76,742 | 49,612 | 1,889 | (4,285) |