| 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 | 461 | -- | 0 | 91,865 | 90,584 | 8,199 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 404,664 | -4.60% | 424,196 | 433,130 | 407,058 | 227,060 |
| 在建工程 | 1,847 | -15.12% | 2,176 | 3,121 | 36,815 | 95,229 |
| 无形资产 | 159,879 | -8.88% | 175,465 | 114,591 | 117,622 | 128,230 |
| 商誉 | 171,617 | 0.00% | 171,617 | 13,239 | 13,239 | 13,239 |
| 其他非流动资产 | 210,684 | 4.73% | 201,178 | 218,237 | 187,776 | 135,726 |
| 949,153 | -2.61% | 974,632 | 874,184 | 853,094 | 607,684 | |
流动资产 | ||||||
| 货币资金 | 341,015 | 1.69% | 335,340 | 225,356 | 134,908 | 442,706 |
| 应收账款 | 161,862 | 16.33% | 139,141 | 182,416 | 113,829 | 58,259 |
| 存货 | 245,852 | -3.58% | 254,972 | 184,878 | 156,151 | 114,269 |
| 其他流动资产 | 147,060 | -11.13% | 165,479 | 279,731 | 397,568 | 211,697 |
| 895,790 | 0.10% | 894,932 | 872,381 | 802,456 | 826,931 | |
流动负债 | ||||||
| 短期借款 | 289,005 | 31.07% | 220,504 | 255,553 | 145,155 | 0 |
| 应付票据 | 19,041 | -21.94% | 24,394 | 3,175 | 10,310 | 15,880 |
| 应付帐款 | 83,747 | -5.76% | 88,868 | 110,391 | 109,130 | 48,977 |
| 其他流动负债 | 240,125 | -23.84% | 315,293 | 122,448 | 67,079 | 27,685 |
| 631,919 | -2.64% | 649,059 | 491,568 | 331,675 | 92,542 | |
| 流动资产净值 | 263,871 | 7.32% | 245,872 | 380,813 | 470,780 | 734,389 |
| 资产总额减流动负债 | 1,213,024 | -0.61% | 1,220,504 | 1,254,997 | 1,323,874 | 1,342,072 |
非流动负债 | ||||||
| 长期借款 | 71,736 | -20.74% | 90,508 | 69,940 | 60,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,312 | -5.72% | 62,909 | 59,519 | 64,891 | 32,275 |
| 131,048 | -14.58% | 153,417 | 129,459 | 124,891 | 32,275 | |
总权益 | ||||||
| 实收股本 | 420,783 | 0.00% | 420,783 | 420,783 | 420,000 | 420,000 |
| 储备项目 | 557,246 | -0.51% | 560,112 | 704,755 | 778,983 | 889,797 |
| 股东权益 | 978,029 | -0.29% | 980,895 | 1,125,538 | 1,198,983 | 1,309,797 |
| 非控股权益 | 103,947 | 20.60% | 86,192 | 0 | 0 | 0 |