| 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 | 20,828 | -7.92% | 22,619 | 13,513 | 14,121 | 14,325 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 469,610 | 90.18% | 246,935 | 219,493 | 222,044 | 105,760 |
| 在建工程 | 152,285 | 66.87% | 91,260 | 52,896 | 0 | 68,462 |
| 无形资产 | 94,675 | 179.49% | 33,874 | 34,787 | 10,938 | 10,149 |
| 商誉 | 329,183 | 428.89% | 62,240 | 14,738 | 0 | 0 |
| 其他非流动资产 | 307,633 | 36.71% | 225,024 | 357,058 | 392,955 | 108,091 |
| 1,374,215 | 101.51% | 681,951 | 692,485 | 640,058 | 306,786 | |
流动资产 | ||||||
| 货币资金 | 216,715 | -24.41% | 286,706 | 301,006 | 216,717 | 160,736 |
| 应收账款 | 626,774 | 128.65% | 274,116 | 210,828 | 356,829 | 316,922 |
| 存货 | 197,549 | 154.75% | 77,547 | 79,116 | 101,014 | 87,442 |
| 其他流动资产 | 387,832 | -16.18% | 462,690 | 328,835 | 424,440 | 36,833 |
| 1,428,870 | 29.77% | 1,101,059 | 919,785 | 1,099,000 | 601,933 | |
流动负债 | ||||||
| 短期借款 | 352,069 | 95.09% | 180,469 | 62,419 | 78,486 | 74,262 |
| 应付票据 | 11,229 | 220.83% | 3,500 | 0 | 0 | 8,113 |
| 应付帐款 | 332,928 | 85.74% | 179,246 | 128,556 | 136,027 | 225,484 |
| 其他流动负债 | 216,957 | 287.47% | 55,993 | 43,285 | 60,476 | 48,181 |
| 913,183 | 117.84% | 419,208 | 234,260 | 274,988 | 356,040 | |
| 流动资产净值 | 515,687 | -24.37% | 681,851 | 685,526 | 824,012 | 245,893 |
| 资产总额减流动负债 | 1,889,902 | 38.58% | 1,363,802 | 1,378,010 | 1,464,070 | 552,679 |
非流动负债 | ||||||
| 长期借款 | 320,056 | 3,100.56% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,336 | 133.10% | 35,322 | 42,606 | 55,054 | 52,822 |
| 402,391 | 787.85% | 45,322 | 42,606 | 55,054 | 52,822 | |
总权益 | ||||||
| 实收股本 | 72,710 | 0.72% | 72,193 | 72,193 | 72,193 | 54,093 |
| 储备项目 | 1,209,555 | 0.35% | 1,205,287 | 1,249,291 | 1,334,003 | 431,878 |
| 股东权益 | 1,282,264 | 0.37% | 1,277,479 | 1,321,484 | 1,406,196 | 485,971 |
| 非控股权益 | 205,246 | 400.60% | 41,000 | 13,920 | 2,821 | 13,887 |