| 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 | 34,057 | -0.43% | 34,205 | 16,743 | 0 | 0 |
| 投资性房地产 | 16,473 | 0.00% | 16,473 | 18,711 | 18,711 | 19,716 |
| 固定资产 | 1,195,008 | -4.60% | 1,252,648 | 610,070 | 340,591 | 328,457 |
| 在建工程 | 59,160 | 16.33% | 50,857 | 469,187 | 0 | 4,235 |
| 无形资产 | 40,195 | -2.07% | 41,044 | 41,412 | 25,034 | 26,094 |
| 商誉 | 0 | -- | 0 | 68,707 | 76,709 | 236,714 |
| 其他非流动资产 | 174,122 | 0.38% | 173,461 | 115,059 | 68,919 | 61,526 |
| 1,519,014 | -3.17% | 1,568,688 | 1,339,889 | 529,966 | 676,743 | |
流动资产 | ||||||
| 货币资金 | 310,072 | 71.03% | 181,298 | 343,376 | 150,037 | 115,692 |
| 应收账款 | 441,836 | 75.28% | 252,068 | 249,976 | 200,704 | 183,319 |
| 存货 | 250,931 | 18.94% | 210,974 | 206,236 | 191,319 | 189,051 |
| 其他流动资产 | 255,847 | 10.39% | 231,764 | 212,087 | 136,792 | 144,954 |
| 1,258,686 | 43.67% | 876,104 | 1,011,675 | 678,853 | 633,016 | |
流动负债 | ||||||
| 短期借款 | 420,469 | 1.60% | 413,867 | 386,064 | 241,446 | 175,993 |
| 应付票据 | 271,445 | 106.19% | 131,649 | 322,319 | 85,800 | 68,736 |
| 应付帐款 | 662,221 | 13.16% | 585,210 | 349,204 | 99,261 | 83,354 |
| 其他流动负债 | 460,117 | 15.24% | 399,268 | 277,691 | 46,758 | 122,228 |
| 1,814,252 | 18.58% | 1,529,994 | 1,335,277 | 473,265 | 450,311 | |
| 流动资产净值 | (555,566) | -15.04% | (653,890) | (323,602) | 205,588 | 182,705 |
| 资产总额减流动负债 | 963,448 | 5.32% | 914,798 | 1,016,287 | 735,553 | 859,448 |
非流动负债 | ||||||
| 长期借款 | 334,832 | 1.34% | 330,395 | 37,444 | 35,396 | 38,393 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,029 | 49.10% | 140,192 | 72,400 | 16,027 | 10,310 |
| 543,861 | 15.57% | 470,587 | 109,844 | 51,424 | 48,703 | |
总权益 | ||||||
| 实收股本 | 287,040 | 0.00% | 287,040 | 287,040 | 287,040 | 287,040 |
| 储备项目 | 225,084 | 0.47% | 224,022 | 447,219 | 396,392 | 523,078 |
| 股东权益 | 512,124 | 0.21% | 511,062 | 734,259 | 683,432 | 810,118 |
| 非控股权益 | (92,537) | 38.42% | (66,850) | 172,183 | 698 | 626 |