| 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 | 23,163 | 165.57% | 8,722 | 8,563 | 6,383 | 5,022 |
| 投资性房地产 | 586 | -- | 0 | 18,657 | 3,437 | 0 |
| 固定资产 | 226,883 | 2.70% | 220,908 | 200,099 | 148,646 | 17,310 |
| 在建工程 | 2,739 | 205.01% | 898 | 14,799 | 19,063 | 75,814 |
| 无形资产 | 45,745 | -6.75% | 49,057 | 9,763 | 9,506 | 9,808 |
| 商誉 | 2,747 | 0.00% | 2,747 | 2,747 | 2,747 | 2,747 |
| 其他非流动资产 | 242,863 | -37.14% | 386,331 | 245,658 | 65,268 | 48,942 |
| 544,726 | -18.54% | 668,663 | 500,286 | 255,049 | 159,643 | |
流动资产 | ||||||
| 货币资金 | 94,056 | -72.99% | 348,199 | 130,127 | 279,605 | 224,332 |
| 应收账款 | 316,310 | -16.94% | 380,806 | 473,952 | 486,278 | 497,113 |
| 存货 | 152,973 | 16.90% | 130,863 | 126,673 | 139,099 | 190,071 |
| 其他流动资产 | 631,900 | 163.69% | 239,634 | 730,886 | 678,364 | 780,420 |
| 1,195,239 | 8.71% | 1,099,503 | 1,461,638 | 1,583,346 | 1,691,935 | |
流动负债 | ||||||
| 短期借款 | 28,437 | -10.87% | 31,905 | 13,565 | 10,380 | 31,671 |
| 应付票据 | 126,700 | -11.03% | 142,414 | 189,689 | 166,072 | 192,051 |
| 应付帐款 | 95,024 | 16.62% | 81,485 | 118,162 | 91,153 | 141,391 |
| 其他流动负债 | 172,623 | -13.00% | 198,427 | 208,120 | 215,534 | 189,021 |
| 422,785 | -6.92% | 454,231 | 529,536 | 483,138 | 554,135 | |
| 流动资产净值 | 772,454 | 19.71% | 645,272 | 932,103 | 1,100,207 | 1,137,800 |
| 资产总额减流动负债 | 1,317,180 | 0.25% | 1,313,935 | 1,432,389 | 1,355,256 | 1,297,443 |
非流动负债 | ||||||
| 长期借款 | 13,000 | 154.90% | 5,100 | 17,644 | 12,453 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,824 | -1.92% | 38,565 | 3,669 | 2,313 | 1,149 |
| 50,824 | 16.40% | 43,665 | 21,314 | 14,766 | 1,149 | |
总权益 | ||||||
| 实收股本 | 253,863 | 0.00% | 253,863 | 252,000 | 252,000 | 180,000 |
| 储备项目 | 1,010,922 | -0.40% | 1,014,958 | 1,155,627 | 1,085,613 | 1,113,519 |
| 股东权益 | 1,264,784 | -0.32% | 1,268,821 | 1,407,627 | 1,337,613 | 1,293,519 |
| 非控股权益 | 1,572 | 8.49% | 1,449 | 3,448 | 2,877 | 2,775 |