| 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 | 24,339 | 12.00% | 21,732 | 19,700 | 17,397 | 14,530 |
| 投资性房地产 | 0 | -- | 0 | 0 | 2,291 | 2,389 |
| 固定资产 | 647,043 | 11.49% | 580,377 | 259,100 | 250,731 | 239,542 |
| 在建工程 | 40,052 | -35.36% | 61,963 | 307,107 | 196,324 | 60,771 |
| 无形资产 | 67,117 | -8.94% | 73,710 | 81,473 | 89,304 | 75,694 |
| 商誉 | 50,241 | 0.00% | 50,241 | 50,241 | 50,241 | 50,241 |
| 其他非流动资产 | 158,976 | 29.74% | 122,531 | 52,832 | 46,033 | 50,587 |
| 987,768 | 8.48% | 910,553 | 770,453 | 652,322 | 493,753 | |
流动资产 | ||||||
| 货币资金 | 151,325 | -30.76% | 218,567 | 444,467 | 99,433 | 85,646 |
| 应收账款 | 304,500 | -9.09% | 334,929 | 240,523 | 209,003 | 183,929 |
| 存货 | 199,162 | -4.67% | 208,908 | 190,606 | 170,784 | 129,643 |
| 其他流动资产 | 238,298 | 46.54% | 162,611 | 38,471 | 40,349 | 50,344 |
| 893,285 | -3.43% | 925,016 | 914,068 | 519,567 | 449,563 | |
流动负债 | ||||||
| 短期借款 | 491,831 | 29.27% | 380,456 | 443,271 | 294,564 | 124,373 |
| 应付票据 | 137,538 | 183.48% | 48,518 | 38,609 | 56,734 | 16,020 |
| 应付帐款 | 248,133 | -25.86% | 334,703 | 222,423 | 190,763 | 142,997 |
| 其他流动负债 | 75,517 | -37.60% | 121,013 | 91,529 | 139,338 | 44,742 |
| 953,018 | 7.72% | 884,691 | 795,832 | 681,399 | 328,132 | |
| 流动资产净值 | (59,733) | -248.13% | 40,325 | 118,235 | (161,832) | 121,431 |
| 资产总额减流动负债 | 928,035 | -2.40% | 950,878 | 888,688 | 490,490 | 615,184 |
非流动负债 | ||||||
| 长期借款 | 60,026 | 99.78% | 30,046 | 0 | 0 | 100,109 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,570 | -6.66% | 28,465 | 12,035 | 10,006 | 14,633 |
| 86,596 | 48.00% | 58,511 | 12,035 | 10,006 | 114,742 | |
总权益 | ||||||
| 实收股本 | 117,406 | 0.70% | 116,592 | 114,304 | 88,076 | 89,126 |
| 储备项目 | 724,033 | -4.30% | 756,531 | 742,997 | 370,691 | 387,165 |
| 股东权益 | 841,439 | -3.63% | 873,123 | 857,301 | 458,767 | 476,291 |
| 非控股权益 | 0 | -100.00% | 19,243 | 19,352 | 21,718 | 24,152 |