| 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 | 12,138 | -6.39% | 12,966 | 16,973 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 627,110 | -5.20% | 661,479 | 665,157 | 583,143 | 502,017 |
| 在建工程 | 53,469 | 4.29% | 51,269 | 73,073 | 83,000 | 37,991 |
| 无形资产 | 51,351 | -3.50% | 53,215 | 45,824 | 37,091 | 38,235 |
| 商誉 | 59,037 | 0.00% | 59,037 | 154,643 | 0 | 0 |
| 其他非流动资产 | 138,605 | 22.35% | 113,288 | 79,225 | 31,519 | 62,990 |
| 941,710 | -1.00% | 951,253 | 1,034,896 | 734,754 | 641,232 | |
流动资产 | ||||||
| 货币资金 | 215,601 | -33.31% | 323,291 | 278,144 | 120,209 | 85,236 |
| 应收账款 | 239,229 | 38.45% | 172,789 | 233,620 | 240,657 | 130,580 |
| 存货 | 166,601 | 7.31% | 155,247 | 216,919 | 167,430 | 105,862 |
| 其他流动资产 | 159,700 | 39.73% | 114,288 | 397,167 | 268,857 | 132,399 |
| 781,131 | 2.03% | 765,614 | 1,125,849 | 797,153 | 454,077 | |
流动负债 | ||||||
| 短期借款 | 333,242 | 58.55% | 210,184 | 147,166 | 280,327 | 212,883 |
| 应付票据 | 114,972 | 183.36% | 40,575 | 10,000 | 23,954 | 15,780 |
| 应付帐款 | 111,190 | -29.40% | 157,491 | 209,878 | 191,488 | 109,497 |
| 其他流动负债 | 179,195 | -16.14% | 213,674 | 318,454 | 206,263 | 258,852 |
| 738,599 | 18.76% | 621,923 | 685,498 | 702,032 | 597,012 | |
| 流动资产净值 | 42,532 | -70.40% | 143,690 | 440,351 | 95,121 | (142,936) |
| 资产总额减流动负债 | 984,242 | -10.11% | 1,094,944 | 1,475,248 | 829,875 | 498,296 |
非流动负债 | ||||||
| 长期借款 | 40,000 | -46.31% | 74,500 | 141,557 | 72,550 | 41,475 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,523 | 0.67% | 69,063 | 37,576 | 4,924 | 2,693 |
| 109,523 | -23.71% | 143,563 | 179,134 | 77,474 | 44,168 | |
总权益 | ||||||
| 实收股本 | 396,046 | 1.29% | 390,996 | 278,753 | 121,533 | 107,138 |
| 储备项目 | 469,893 | -14.40% | 548,970 | 1,003,278 | 632,921 | 348,286 |
| 股东权益 | 865,939 | -7.88% | 939,966 | 1,282,031 | 754,453 | 455,424 |
| 非控股权益 | 8,781 | -23.07% | 11,414 | 14,083 | (2,053) | (1,296) |