| 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 | 3,963 | 30.58% | 3,035 | 3,243 | 0 | 103,371 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 333,484 | 11.55% | 298,948 | 273,369 | 280,450 | 285,609 |
| 在建工程 | 98,015 | 41.58% | 69,228 | 12,930 | 0 | 0 |
| 无形资产 | 119,693 | -9.86% | 132,790 | 136,489 | 158,770 | 30,101 |
| 商誉 | 0 | -- | 0 | 0 | 10,737 | 10,737 |
| 其他非流动资产 | 142,469 | 41.23% | 100,876 | 47,089 | 70,719 | 65,381 |
| 697,624 | 15.33% | 604,876 | 473,119 | 520,676 | 495,200 | |
流动资产 | ||||||
| 货币资金 | 194,429 | -41.12% | 330,239 | 576,807 | 145,672 | 103,332 |
| 应收账款 | 136,047 | 13.03% | 120,366 | 124,532 | 170,965 | 265,598 |
| 存货 | 101,995 | 19.55% | 85,314 | 107,938 | 47,226 | 68,885 |
| 其他流动资产 | 57,706 | 16.15% | 49,681 | 63,365 | 69,814 | 44,876 |
| 490,177 | -16.29% | 585,600 | 872,642 | 433,677 | 482,691 | |
流动负债 | ||||||
| 短期借款 | 278,026 | 93.60% | 143,607 | 63,220 | 139,935 | 150,292 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 131,760 | -16.13% | 157,106 | 153,239 | 144,177 | 180,772 |
| 其他流动负债 | 272,632 | 2.99% | 264,723 | 289,285 | 252,531 | 286,241 |
| 682,419 | 20.69% | 565,436 | 505,743 | 536,644 | 617,305 | |
| 流动资产净值 | (192,241) | -1,053.39% | 20,164 | 366,899 | (102,967) | (134,613) |
| 资产总额减流动负债 | 505,383 | -19.14% | 625,040 | 840,018 | 417,709 | 360,587 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 15,000 | 66,060 | 133,060 | 132,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,994 | 1.43% | 52,249 | 59,325 | 16,902 | 10,226 |
| 52,994 | -21.20% | 67,249 | 125,385 | 149,962 | 142,826 | |
总权益 | ||||||
| 实收股本 | 248,239 | 0.00% | 248,239 | 248,239 | 205,135 | 205,135 |
| 储备项目 | 132,828 | -37.14% | 211,302 | 328,986 | (117,777) | (52,318) |
| 股东权益 | 381,067 | -17.08% | 459,541 | 577,225 | 87,358 | 152,817 |
| 非控股权益 | 71,321 | -27.41% | 98,251 | 137,408 | 180,389 | 64,944 |