| 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 | 125 | -8.09% | 136 | 163 | 243 | 0 |
| 固定资产 | 480,163 | -6.25% | 512,192 | 230,108 | 240,338 | 252,175 |
| 在建工程 | 11,028 | 351.41% | 2,443 | 247,020 | 66,369 | 2,012 |
| 无形资产 | 189,303 | 18.87% | 159,251 | 158,188 | 66,006 | 44,457 |
| 商誉 | 216,657 | 0.00% | 216,657 | 200,644 | 27,327 | 27,327 |
| 其他非流动资产 | 309,145 | 11.13% | 278,184 | 205,696 | 106,232 | 72,484 |
| 1,206,421 | 3.21% | 1,168,863 | 1,041,819 | 506,514 | 398,454 | |
流动资产 | ||||||
| 货币资金 | 490,889 | -9.42% | 541,959 | 455,643 | 806,786 | 137,629 |
| 应收账款 | 359,645 | 8.86% | 330,388 | 311,575 | 269,089 | 239,701 |
| 存货 | 131,177 | 24.84% | 105,072 | 86,549 | 80,523 | 76,569 |
| 其他流动资产 | 218,078 | 32.35% | 164,773 | 333,525 | 376,675 | 89,168 |
| 1,199,790 | 5.04% | 1,142,191 | 1,187,293 | 1,533,074 | 543,068 | |
流动负债 | ||||||
| 短期借款 | 304,091 | 130.13% | 132,137 | 53,836 | 20,024 | 107,573 |
| 应付票据 | 5,500 | 17.92% | 4,664 | 0 | 0 | 0 |
| 应付帐款 | 129,799 | -20.71% | 163,701 | 121,186 | 56,595 | 46,924 |
| 其他流动负债 | 65,874 | -11.52% | 74,452 | 78,107 | 79,706 | 49,983 |
| 505,264 | 34.75% | 374,954 | 253,129 | 156,325 | 204,479 | |
| 流动资产净值 | 694,525 | -9.48% | 767,238 | 934,164 | 1,376,749 | 338,589 |
| 资产总额减流动负债 | 1,900,946 | -1.82% | 1,936,100 | 1,975,984 | 1,883,263 | 737,043 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -28.57% | 84,000 | 108,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,394 | -9.30% | 35,715 | 38,589 | 29,302 | 27,235 |
| 92,394 | -22.82% | 119,715 | 146,589 | 29,302 | 27,235 | |
总权益 | ||||||
| 实收股本 | 425,498 | 0.00% | 425,498 | 425,498 | 236,388 | 177,288 |
| 储备项目 | 1,308,683 | -2.45% | 1,341,559 | 1,364,485 | 1,617,730 | 532,671 |
| 股东权益 | 1,734,180 | -1.86% | 1,767,057 | 1,789,983 | 1,854,118 | 709,959 |
| 非控股权益 | 74,372 | 50.77% | 49,329 | 39,412 | (157) | (151) |