| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 561,248 | 2.88% | 545,511 | 238,284 | 83,691 | 72,338 |
| 在建工程 | 71,867 | 507.04% | 11,839 | 83,136 | 129,003 | 73,443 |
| 无形资产 | 128,528 | 25.79% | 102,174 | 104,377 | 57,039 | 58,544 |
| 商誉 | 4,744 | 0.00% | 4,744 | 4,744 | 9,760 | 9,760 |
| 其他非流动资产 | 66,257 | 18.68% | 55,829 | 14,779 | 19,245 | 13,397 |
| 832,643 | 15.63% | 720,098 | 445,319 | 298,738 | 227,482 | |
流动资产 | ||||||
| 货币资金 | 53,718 | -43.94% | 95,830 | 122,244 | 272,954 | 112,581 |
| 应收账款 | 316,691 | 74.16% | 181,834 | 162,679 | 177,006 | 177,794 |
| 存货 | 81,623 | 23.22% | 66,241 | 56,931 | 46,544 | 41,813 |
| 其他流动资产 | 118,566 | -10.04% | 131,803 | 144,460 | 204,723 | 114,047 |
| 570,598 | 19.95% | 475,708 | 486,314 | 701,227 | 446,235 | |
流动负债 | ||||||
| 短期借款 | 137,500 | 31.70% | 104,400 | 11,011 | 4,790 | 0 |
| 应付票据 | 8,000 | -19.99% | 9,999 | 7,496 | 29,500 | 53,519 |
| 应付帐款 | 206,167 | 57.27% | 131,087 | 72,603 | 56,259 | 78,105 |
| 其他流动负债 | 75,749 | 17.96% | 64,215 | 49,565 | 104,829 | 43,894 |
| 427,416 | 38.01% | 309,700 | 140,675 | 195,378 | 175,518 | |
| 流动资产净值 | 143,182 | -13.75% | 166,007 | 345,639 | 505,849 | 270,717 |
| 资产总额减流动负债 | 975,825 | 10.13% | 886,105 | 790,958 | 804,587 | 498,199 |
非流动负债 | ||||||
| 长期借款 | 152,950 | 57.08% | 97,372 | 0 | 0 | 96,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,744 | 84.49% | 45,934 | 26,846 | 25,478 | 26,465 |
| 237,694 | 65.86% | 143,306 | 26,846 | 25,478 | 122,465 | |
总权益 | ||||||
| 实收股本 | 81,284 | 1.61% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 657,332 | 1.91% | 645,020 | 668,867 | 654,011 | 271,917 |
| 股东权益 | 738,616 | 1.88% | 725,020 | 748,867 | 734,011 | 331,917 |
| 非控股权益 | (484) | -102.72% | 17,779 | 15,245 | 45,098 | 43,818 |