| 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 | 106,648 | 10.98% | 96,096 | 43,524 | 70,911 | 70,812 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 670,741 | 11.11% | 603,692 | 611,987 | 578,162 | 93,575 |
| 在建工程 | 200,308 | 1.75% | 196,867 | 212,159 | 14,681 | 497 |
| 无形资产 | 211,334 | 226.69% | 64,689 | 68,183 | 69,700 | 32,585 |
| 商誉 | 715,931 | 455.65% | 128,846 | 173,940 | 173,940 | 0 |
| 其他非流动资产 | 84,797 | -15.01% | 99,771 | 343,044 | 139,148 | 35,462 |
| 1,989,759 | 67.21% | 1,189,961 | 1,452,836 | 1,046,542 | 232,930 | |
流动资产 | ||||||
| 货币资金 | 91,502 | -17.21% | 110,522 | 133,777 | 674,001 | 255,991 |
| 应收账款 | 65,058 | 55.18% | 41,924 | 101,303 | 130,044 | 100,998 |
| 存货 | 58,149 | 24.07% | 46,869 | 121,004 | 452,303 | 179,333 |
| 其他流动资产 | 372,834 | 35.69% | 274,771 | 209,423 | 306,128 | 180,509 |
| 587,544 | 23.93% | 474,086 | 565,507 | 1,562,476 | 716,831 | |
流动负债 | ||||||
| 短期借款 | 234,848 | 31.49% | 178,609 | 185,220 | 297,852 | 30,039 |
| 应付票据 | 25,000 | -83.70% | 153,360 | 37,465 | 3,513 | 0 |
| 应付帐款 | 178,087 | 26.30% | 141,001 | 220,482 | 146,771 | 12,783 |
| 其他流动负债 | 1,427,751 | 422.92% | 273,036 | 206,419 | 704,787 | 178,512 |
| 1,865,686 | 150.09% | 746,006 | 649,586 | 1,152,923 | 221,334 | |
| 流动资产净值 | (1,278,142) | 370.04% | (271,920) | (84,079) | 409,554 | 495,497 |
| 资产总额减流动负债 | 711,617 | -22.49% | 918,041 | 1,368,757 | 1,456,095 | 728,427 |
非流动负债 | ||||||
| 长期借款 | 138,009 | -18.73% | 169,818 | 244,727 | 166,214 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,146 | 1,293.05% | 11,855 | 21,723 | 22,948 | 18,030 |
| 303,156 | 66.87% | 181,673 | 266,451 | 189,163 | 18,030 | |
总权益 | ||||||
| 实收股本 | 242,371 | 0.00% | 242,371 | 242,462 | 243,222 | 231,132 |
| 储备项目 | 108,861 | -11.57% | 123,101 | 433,232 | 540,384 | 450,321 |
| 股东权益 | 351,232 | -3.90% | 365,472 | 675,694 | 783,606 | 681,453 |
| 非控股权益 | 57,229 | -84.57% | 370,896 | 426,612 | 483,327 | 28,944 |