| 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 | 15,080 | 291.08% | 3,856 | 3,342 | 12,016 | 26,668 |
| 投资性房地产 | 2,046 | -3.22% | 2,114 | 2,205 | 2,297 | 2,445 |
| 固定资产 | 535,296 | -1.44% | 543,109 | 335,461 | 345,722 | 356,755 |
| 在建工程 | 152,118 | -1.98% | 155,197 | 284,292 | 29,078 | 7,489 |
| 无形资产 | 451,470 | 208.13% | 146,521 | 142,030 | 143,572 | 74,821 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,850 | -8.67% | 71,007 | 61,916 | 40,632 | 34,459 |
| 1,220,861 | 32.44% | 921,804 | 829,246 | 573,317 | 502,639 | |
流动资产 | ||||||
| 货币资金 | 66,108 | -32.63% | 98,122 | 59,811 | 37,148 | 33,455 |
| 应收账款 | 81,868 | 103.12% | 40,306 | 14,831 | 2,872 | 3,163 |
| 存货 | 16,617 | 238.02% | 4,916 | 1,886 | 8,074 | 10,755 |
| 其他流动资产 | 116,223 | 147.31% | 46,994 | 32,319 | 19,205 | 19,403 |
| 280,815 | 47.53% | 190,338 | 108,846 | 67,299 | 66,776 | |
流动负债 | ||||||
| 短期借款 | 70,188 | -19.13% | 86,790 | 43,058 | 15,020 | 0 |
| 应付票据 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 215,158 | 41.94% | 151,583 | 246,153 | 35,030 | 61,559 |
| 其他流动负债 | 186,786 | -32.17% | 275,377 | 235,691 | 226,840 | 152,515 |
| 502,132 | -2.26% | 513,750 | 524,903 | 276,890 | 214,074 | |
| 流动资产净值 | (221,317) | -31.57% | (323,412) | (416,056) | (209,590) | (147,297) |
| 资产总额减流动负债 | 999,544 | 67.04% | 598,392 | 413,190 | 363,726 | 355,342 |
非流动负债 | ||||||
| 长期借款 | 322,321 | -0.40% | 323,613 | 146,726 | 30,000 | 53,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 344,437 | 633.14% | 46,981 | 35,879 | 60,507 | 58,140 |
| 666,757 | 79.92% | 370,594 | 182,605 | 90,507 | 111,640 | |
总权益 | ||||||
| 实收股本 | 348,990 | 0.00% | 348,990 | 348,990 | 348,990 | 348,990 |
| 储备项目 | (67,041) | -47.27% | (127,131) | (125,175) | (83,474) | (107,029) |
| 股东权益 | 281,949 | 27.08% | 221,859 | 223,815 | 265,516 | 241,961 |
| 非控股权益 | 50,838 | 756.00% | 5,939 | 6,770 | 7,703 | 1,740 |