| 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 | 30,822 | 29.08% | 23,879 | 17,377 | 16,172 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 229,360 | -1.86% | 233,698 | 245,379 | 249,539 | 252,598 |
| 在建工程 | 122,306 | 21.41% | 100,742 | 18,851 | 7,403 | 0 |
| 无形资产 | 111,047 | 31.56% | 84,405 | 60,513 | 62,083 | 7,865 |
| 商誉 | 48,609 | 3,282.67% | 1,437 | 0 | 0 | 0 |
| 其他非流动资产 | 28,816 | 17.37% | 24,552 | 45,611 | 24,636 | 26,977 |
| 570,959 | 21.81% | 468,713 | 387,731 | 359,832 | 287,441 | |
流动资产 | ||||||
| 货币资金 | 176,271 | -33.66% | 265,714 | 380,283 | 193,119 | 224,668 |
| 应收账款 | 326,694 | -6.59% | 349,751 | 280,998 | 242,635 | 238,444 |
| 存货 | 112,693 | 131.83% | 48,611 | 33,386 | 30,398 | 21,223 |
| 其他流动资产 | 81,193 | 17.56% | 69,067 | 85,351 | 77,870 | 97,190 |
| 696,851 | -4.95% | 733,143 | 780,018 | 544,022 | 581,524 | |
流动负债 | ||||||
| 短期借款 | 122,612 | 285.29% | 31,823 | 16,000 | 29,843 | 0 |
| 应付票据 | 7,077 | -44.86% | 12,834 | 1,795 | 14,014 | 30,251 |
| 应付帐款 | 105,179 | -30.54% | 151,425 | 100,242 | 92,034 | 85,109 |
| 其他流动负债 | 87,264 | 129.32% | 38,054 | 18,788 | 33,633 | 40,670 |
| 322,132 | 37.58% | 234,136 | 136,825 | 169,524 | 156,031 | |
| 流动资产净值 | 374,719 | -24.91% | 499,006 | 643,194 | 374,498 | 425,494 |
| 资产总额减流动负债 | 945,678 | -2.28% | 967,719 | 1,030,925 | 734,330 | 712,935 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 249,708 | 5.96% | 235,660 | 217,020 | 0 | 0 |
| 其他非流动负债 | 8,907 | 7,322.50% | 120 | 1,785 | 2,641 | 2,201 |
| 258,615 | 9.69% | 235,779 | 218,806 | 2,641 | 2,201 | |
总权益 | ||||||
| 实收股本 | 81,862 | 0.01% | 81,854 | 81,845 | 81,840 | 81,840 |
| 储备项目 | 634,651 | -2.47% | 650,736 | 730,586 | 649,955 | 628,982 |
| 股东权益 | 716,513 | -2.19% | 732,591 | 812,431 | 731,795 | 710,822 |
| 非控股权益 | (29,449) | 4,423.66% | (651) | (312) | (106) | (88) |