| 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 | 53,389 | -3.46% | 55,301 | 58,806 | 54,620 | 0 |
| 投资性房地产 | 113,004 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 290,043 | -29.49% | 411,340 | 412,667 | 44,781 | 16,527 |
| 在建工程 | 8,034 | 4,041.24% | 194 | 4,061 | 295,223 | 95,970 |
| 无形资产 | 25,538 | -30.57% | 36,783 | 48,934 | 55,923 | 48,049 |
| 商誉 | 0 | -- | 0 | 0 | 1,883 | 14,661 |
| 其他非流动资产 | 424,601 | 20.84% | 351,388 | 290,008 | 259,705 | 140,191 |
| 914,609 | 6.97% | 855,007 | 814,476 | 712,135 | 315,398 | |
流动资产 | ||||||
| 货币资金 | 106,418 | -17.24% | 128,592 | 288,149 | 420,711 | 877,736 |
| 应收账款 | 285,653 | 2.18% | 279,545 | 334,209 | 258,945 | 357,844 |
| 存货 | 28,781 | -14.54% | 33,679 | 40,778 | 54,797 | 60,890 |
| 其他流动资产 | 161,778 | -0.18% | 162,064 | 119,886 | 179,102 | 184,967 |
| 582,630 | -3.52% | 603,879 | 783,022 | 913,555 | 1,481,437 | |
流动负债 | ||||||
| 短期借款 | 121,250 | 27.95% | 94,762 | 159,802 | 49,100 | 15,775 |
| 应付票据 | 3,396 | -56.61% | 7,826 | 33,830 | 35,976 | 62,429 |
| 应付帐款 | 123,910 | -4.58% | 129,851 | 110,386 | 108,670 | 135,503 |
| 其他流动负债 | 34,986 | 36.92% | 25,552 | 25,461 | 51,015 | 40,284 |
| 283,542 | 9.90% | 257,990 | 329,478 | 244,761 | 253,991 | |
| 流动资产净值 | 299,088 | -13.53% | 345,889 | 453,544 | 668,793 | 1,227,445 |
| 资产总额减流动负债 | 1,213,697 | 1.07% | 1,200,896 | 1,268,020 | 1,380,929 | 1,542,843 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 6,238 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,351 | 146.82% | 42,683 | 11,649 | 7,679 | 4,493 |
| 105,351 | 146.82% | 42,683 | 11,649 | 7,679 | 10,730 | |
总权益 | ||||||
| 实收股本 | 110,601 | -1.18% | 111,917 | 111,917 | 80,317 | 80,317 |
| 储备项目 | 1,000,300 | -4.14% | 1,043,449 | 1,136,572 | 1,284,137 | 1,451,796 |
| 股东权益 | 1,110,902 | -3.85% | 1,155,366 | 1,248,489 | 1,364,453 | 1,532,113 |
| 非控股权益 | (2,555) | -189.74% | 2,847 | 7,882 | 8,796 | 0 |