| 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 | 84,302 | 254.76% | 23,763 | 26,357 | 29,701 | 0 |
| 投资性房地产 | 73,205 | -1.81% | 74,551 | 0 | 0 | 0 |
| 固定资产 | 218,187 | -2.97% | 224,871 | 212,363 | 205,837 | 97,439 |
| 在建工程 | 50,723 | 44.79% | 35,032 | 0 | 10,242 | 69,721 |
| 无形资产 | 53,130 | -0.90% | 53,610 | 44,417 | 26,782 | 27,649 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,731 | -10.14% | 155,502 | 290,697 | 69,889 | 19,625 |
| 619,278 | 9.16% | 567,330 | 573,833 | 342,451 | 214,433 | |
流动资产 | ||||||
| 货币资金 | 171,082 | -35.26% | 264,262 | 361,396 | 605,988 | 661,613 |
| 应收账款 | 257,656 | 5.34% | 244,598 | 279,743 | 234,628 | 186,234 |
| 存货 | 43,812 | 24.09% | 35,308 | 12,639 | 12,995 | 21,988 |
| 其他流动资产 | 48,852 | -0.02% | 48,863 | 62,418 | 17,895 | 63,326 |
| 521,402 | -12.08% | 593,031 | 716,196 | 871,506 | 933,161 | |
流动负债 | ||||||
| 短期借款 | 58,230 | -- | 0 | 1,570 | 0 | 0 |
| 应付票据 | 16,371 | -57.61% | 38,622 | 60,175 | 59,804 | 0 |
| 应付帐款 | 48,014 | -30.79% | 69,379 | 72,534 | 87,677 | 113,103 |
| 其他流动负债 | 22,473 | -41.21% | 38,224 | 67,468 | 19,140 | 16,478 |
| 145,088 | -0.78% | 146,225 | 201,747 | 166,621 | 129,581 | |
| 流动资产净值 | 376,315 | -15.78% | 446,805 | 514,449 | 704,884 | 803,580 |
| 资产总额减流动负债 | 995,593 | -1.83% | 1,014,135 | 1,088,282 | 1,047,336 | 1,018,013 |
非流动负债 | ||||||
| 长期借款 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,736 | -25.03% | 31,659 | 58,398 | 3,256 | 1,246 |
| 25,736 | -18.71% | 31,659 | 58,398 | 3,256 | 1,246 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 728,450 | -1.99% | 743,220 | 787,073 | 803,688 | 776,588 |
| 股东权益 | 968,450 | -1.50% | 983,220 | 1,027,073 | 1,043,688 | 1,016,588 |
| 非控股权益 | 1,406 | -288.98% | (744) | 2,811 | 391 | 180 |