| 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 | 24,856 | -2.54% | 25,504 | 15,164 | 978 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 78,560 | 16.91% | 67,197 | 96,129 | 115,124 | 109,674 |
| 在建工程 | 10,847 | 1,280.03% | 786 | 527 | 6,300 | 1,839 |
| 无形资产 | 37,500 | 500.10% | 6,249 | 7,251 | 9,235 | 506 |
| 商誉 | 79,578 | 65.56% | 48,065 | 48,065 | 48,065 | 0 |
| 其他非流动资产 | 137,321 | 29.92% | 105,698 | 175,609 | 171,480 | 84,696 |
| 368,663 | 45.43% | 253,498 | 342,746 | 351,181 | 196,716 | |
流动资产 | ||||||
| 货币资金 | 207,895 | -33.74% | 313,745 | 344,597 | 166,904 | 106,334 |
| 应收账款 | 353,339 | -3.68% | 366,833 | 356,190 | 379,222 | 268,585 |
| 存货 | 119,141 | -0.25% | 119,442 | 126,203 | 97,782 | 71,256 |
| 其他流动资产 | 56,894 | -25.10% | 75,965 | 65,183 | 246,184 | 32,550 |
| 737,269 | -15.84% | 875,985 | 892,173 | 890,093 | 478,725 | |
流动负债 | ||||||
| 短期借款 | 60,301 | 14.44% | 52,693 | 42,990 | 32,800 | 48,990 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 120,943 | -11.33% | 136,398 | 130,106 | 96,216 | 58,392 |
| 其他流动负债 | 128,432 | 1.87% | 126,078 | 109,542 | 96,666 | 75,357 |
| 309,676 | -1.74% | 315,169 | 282,638 | 225,682 | 182,738 | |
| 流动资产净值 | 427,593 | -23.76% | 560,816 | 609,535 | 664,411 | 295,987 |
| 资产总额减流动负债 | 796,256 | -2.22% | 814,314 | 952,281 | 1,015,592 | 492,703 |
非流动负债 | ||||||
| 长期借款 | 6,944 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,617 | -6.80% | 22,121 | 39,500 | 48,468 | 48,344 |
| 27,561 | 24.59% | 22,121 | 39,500 | 48,468 | 48,344 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 570,396 | -5.06% | 600,784 | 686,585 | 789,301 | 334,898 |
| 股东权益 | 690,396 | -4.22% | 720,784 | 806,585 | 909,301 | 424,898 |
| 非控股权益 | 78,299 | 9.65% | 71,409 | 106,197 | 57,822 | 19,461 |