| 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 | 13,009 | -40.08% | 21,711 | 22,908 | 21,843 | 22,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 443,979 | -5.08% | 467,729 | 438,750 | 371,190 | 280,431 |
| 在建工程 | 30,014 | -19.68% | 37,370 | 66,566 | 2,069 | 44,356 |
| 无形资产 | 116,075 | -2.25% | 118,749 | 122,249 | 84,547 | 85,863 |
| 商誉 | 95,847 | -3.28% | 99,097 | 106,565 | 0 | 0 |
| 其他非流动资产 | 30,720 | -7.27% | 33,127 | 40,477 | 25,363 | 19,208 |
| 729,644 | -6.19% | 777,783 | 797,513 | 505,011 | 452,718 | |
流动资产 | ||||||
| 货币资金 | 277,660 | 35.71% | 204,602 | 174,997 | 184,462 | 123,888 |
| 应收账款 | 499,783 | 18.81% | 420,664 | 431,399 | 420,023 | 351,299 |
| 存货 | 238,732 | 1.74% | 234,642 | 177,189 | 174,552 | 156,172 |
| 其他流动资产 | 222,648 | 13.79% | 195,661 | 234,626 | 210,412 | 294,150 |
| 1,238,823 | 17.36% | 1,055,568 | 1,018,212 | 989,449 | 925,510 | |
流动负债 | ||||||
| 短期借款 | 573,225 | 4.88% | 546,563 | 511,246 | 452,068 | 457,969 |
| 应付票据 | 118,309 | 487.93% | 20,123 | 39,200 | 56,489 | 68,334 |
| 应付帐款 | 329,235 | -12.90% | 377,985 | 329,319 | 308,518 | 317,582 |
| 其他流动负债 | 244,686 | 33.91% | 182,724 | 206,466 | 122,695 | 156,995 |
| 1,265,455 | 12.25% | 1,127,396 | 1,086,231 | 939,770 | 1,000,879 | |
| 流动资产净值 | (26,632) | -62.92% | (71,828) | (68,019) | 49,679 | (75,370) |
| 资产总额减流动负债 | 703,012 | -0.42% | 705,956 | 729,494 | 554,690 | 377,349 |
非流动负债 | ||||||
| 长期借款 | 217,370 | -8.23% | 236,870 | 261,370 | 120,180 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,715 | 28.72% | 65,814 | 68,091 | 58,115 | 44,323 |
| 302,085 | -0.20% | 302,684 | 329,461 | 178,295 | 44,323 | |
总权益 | ||||||
| 实收股本 | 206,154 | 0.00% | 206,154 | 208,790 | 207,560 | 202,000 |
| 储备项目 | 173,952 | 1.97% | 170,596 | 160,142 | 166,413 | 130,080 |
| 股东权益 | 380,106 | 0.89% | 376,750 | 368,932 | 373,973 | 332,080 |
| 非控股权益 | 20,822 | -21.49% | 26,521 | 31,101 | 2,422 | 945 |