| 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 | 22,236 | 8.74% | 20,449 | 15,271 | 12,352 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,107,545 | 66.19% | 666,419 | 609,889 | 405,722 | 296,356 |
| 在建工程 | 1,702 | -99.52% | 354,407 | 150,278 | 174,323 | 171,679 |
| 无形资产 | 165,676 | 87.63% | 88,301 | 78,676 | 76,753 | 16,757 |
| 商誉 | 2,462 | 0.00% | 2,462 | 0 | 0 | 0 |
| 其他非流动资产 | 216,992 | 19.59% | 181,444 | 184,309 | 187,688 | 125,902 |
| 1,516,612 | 15.46% | 1,313,483 | 1,038,424 | 856,839 | 610,695 | |
流动资产 | ||||||
| 货币资金 | 167,857 | -38.02% | 270,828 | 272,691 | 289,705 | 570,812 |
| 应收账款 | 778,323 | -21.96% | 997,367 | 823,268 | 795,362 | 1,090,642 |
| 存货 | 460,273 | -9.03% | 505,954 | 580,740 | 576,729 | 515,301 |
| 其他流动资产 | 340,329 | -43.84% | 605,964 | 276,183 | 301,035 | 180,782 |
| 1,746,782 | -26.61% | 2,380,113 | 1,952,882 | 1,962,830 | 2,357,536 | |
流动负债 | ||||||
| 短期借款 | 588,232 | -35.26% | 908,587 | 717,479 | 458,910 | 592,014 |
| 应付票据 | 19,500 | -64.85% | 55,476 | 79,703 | 105,422 | 39,000 |
| 应付帐款 | 850,196 | -6.57% | 909,935 | 519,399 | 414,643 | 657,057 |
| 其他流动负债 | 570,182 | 10.13% | 517,715 | 261,572 | 298,264 | 249,462 |
| 2,028,109 | -15.20% | 2,391,712 | 1,578,153 | 1,277,239 | 1,537,532 | |
| 流动资产净值 | (281,328) | 2,325.45% | (11,599) | 374,729 | 685,592 | 820,004 |
| 资产总额减流动负债 | 1,235,284 | -5.12% | 1,301,884 | 1,413,153 | 1,542,430 | 1,430,699 |
非流动负债 | ||||||
| 长期借款 | 329,100 | 2.05% | 322,497 | 355,432 | 180,285 | 120,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,622 | -40.97% | 70,513 | 39,191 | 75,479 | 16,012 |
| 370,722 | -5.67% | 393,010 | 394,623 | 255,764 | 136,147 | |
总权益 | ||||||
| 实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | 500,000 |
| 储备项目 | 388,744 | -8.83% | 426,409 | 524,823 | 788,233 | 795,556 |
| 股东权益 | 888,744 | -4.07% | 926,409 | 1,024,823 | 1,288,233 | 1,295,556 |
| 非控股权益 | (24,182) | 37.91% | (17,535) | (6,293) | (1,567) | (1,005) |