| 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 | 8,770 | 4.37% | 8,403 | 8,851 | 22,941 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 238,844 | -7.41% | 257,952 | 285,749 | 178,751 | 53,255 |
| 在建工程 | 1,957 | 25.85% | 1,555 | 821 | 3,540 | 61,326 |
| 无形资产 | 169,654 | -4.85% | 178,307 | 190,658 | 66,762 | 10,535 |
| 商誉 | 119,919 | 15.28% | 104,022 | 104,022 | 10,486 | 17 |
| 其他非流动资产 | 94,825 | 41.86% | 66,845 | 77,768 | 62,629 | 31,599 |
| 633,969 | 2.74% | 617,084 | 667,869 | 345,107 | 156,732 | |
流动资产 | ||||||
| 货币资金 | 51,296 | 18.32% | 43,354 | 55,508 | 73,254 | 157,937 |
| 应收账款 | 311,482 | -9.26% | 343,253 | 274,910 | 190,663 | 177,204 |
| 存货 | 178,052 | 67.19% | 106,495 | 91,098 | 51,813 | 51,573 |
| 其他流动资产 | 189,098 | 17.34% | 161,148 | 121,605 | 93,607 | 100,027 |
| 729,928 | 11.57% | 654,251 | 543,121 | 409,337 | 486,740 | |
流动负债 | ||||||
| 短期借款 | 117,615 | -53.19% | 251,236 | 199,260 | 63,133 | 13,020 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 103,641 | 18.28% | 87,625 | 76,491 | 29,341 | 26,847 |
| 其他流动负债 | 235,462 | 29.56% | 181,746 | 147,277 | 100,221 | 25,642 |
| 456,718 | -12.27% | 520,607 | 423,027 | 192,695 | 65,509 | |
| 流动资产净值 | 273,210 | 104.43% | 133,644 | 120,093 | 216,642 | 421,231 |
| 资产总额减流动负债 | 907,179 | 20.84% | 750,728 | 787,962 | 561,749 | 577,963 |
非流动负债 | ||||||
| 长期借款 | 103,565 | 227.96% | 31,579 | 64,710 | 15,824 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,235 | -42.50% | 73,448 | 115,044 | 70,169 | 9,441 |
| 145,800 | 38.82% | 105,027 | 179,755 | 85,993 | 9,441 | |
总权益 | ||||||
| 实收股本 | 97,759 | 4.47% | 93,574 | 92,920 | 92,808 | 92,180 |
| 储备项目 | 524,065 | 26.31% | 414,896 | 390,984 | 380,102 | 454,099 |
| 股东权益 | 621,824 | 22.29% | 508,470 | 483,904 | 472,910 | 546,279 |
| 非控股权益 | 139,555 | 1.69% | 137,231 | 124,304 | 2,846 | 22,243 |