| 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 | 19,670 | -14.33% | 22,959 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 842,764 | -4.16% | 879,356 | 652,197 | 193,891 | 187,151 |
| 在建工程 | 72,294 | 27.25% | 56,811 | 212,615 | 387,509 | 83,710 |
| 无形资产 | 27,000 | -3.48% | 27,974 | 26,203 | 18,224 | 19,013 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,554 | 9.98% | 162,349 | 239,891 | 267,501 | 245,274 |
| 1,140,283 | -0.80% | 1,149,449 | 1,130,906 | 867,125 | 535,148 | |
流动资产 | ||||||
| 货币资金 | 37,153 | -23.40% | 48,501 | 24,074 | 28,409 | 40,113 |
| 应收账款 | 172,654 | -3.68% | 179,246 | 214,704 | 178,108 | 194,404 |
| 存货 | 118,805 | 37.17% | 86,612 | 93,423 | 106,474 | 87,039 |
| 其他流动资产 | 47,498 | -29.99% | 67,843 | 151,423 | 144,025 | 133,765 |
| 376,110 | -1.59% | 382,201 | 483,624 | 457,016 | 455,320 | |
流动负债 | ||||||
| 短期借款 | 352,293 | 1.45% | 347,258 | 457,800 | 396,193 | 214,825 |
| 应付票据 | 2,581 | -92.06% | 32,496 | 13,000 | 0 | 2,500 |
| 应付帐款 | 298,890 | 19.01% | 251,150 | 152,497 | 194,904 | 144,512 |
| 其他流动负债 | 206,540 | 68.60% | 122,500 | 83,644 | 113,637 | 71,623 |
| 860,305 | 14.19% | 753,404 | 706,941 | 704,734 | 433,460 | |
| 流动资产净值 | (484,195) | 30.44% | (371,202) | (223,317) | (247,718) | 21,860 |
| 资产总额减流动负债 | 656,088 | -15.70% | 778,246 | 907,589 | 619,406 | 557,008 |
非流动负债 | ||||||
| 长期借款 | 463,862 | -10.75% | 519,718 | 551,342 | 108,569 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,038 | 50.56% | 59,804 | 57,498 | 92,291 | 59,628 |
| 553,900 | -4.42% | 579,522 | 608,840 | 200,860 | 59,628 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 3,272 | -96.82% | 102,913 | 219,132 | 327,396 | 399,694 |
| 股东权益 | 123,272 | -44.70% | 222,913 | 339,132 | 447,396 | 519,694 |
| 非控股权益 | (21,084) | -12.83% | (24,188) | (40,383) | (28,849) | (22,313) |