| 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 | 45,403 | 240.58% | 13,331 | 13,465 | 5,400 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 696,215 | -6.26% | 742,713 | 706,341 | 832,193 | 690,904 |
| 在建工程 | 49,462 | 20.02% | 41,211 | 134,651 | 115,769 | 149,628 |
| 无形资产 | 56,978 | -16.34% | 68,107 | 85,040 | 31,678 | 19,493 |
| 商誉 | 180,911 | 0.00% | 180,911 | 192,866 | 221,504 | 80,997 |
| 其他非流动资产 | 179,829 | 141.60% | 74,431 | 81,723 | 162,762 | 205,551 |
| 1,208,799 | 7.86% | 1,120,704 | 1,214,087 | 1,369,305 | 1,146,574 | |
流动资产 | ||||||
| 货币资金 | 261,510 | -20.14% | 327,445 | 391,462 | 344,923 | 84,067 |
| 应收账款 | 314,252 | 9.05% | 288,161 | 350,439 | 312,655 | 263,813 |
| 存货 | 1,521 | 31.57% | 1,156 | 5,279 | 10,918 | 0 |
| 其他流动资产 | 315,623 | 45.21% | 217,360 | 123,624 | 132,408 | 70,972 |
| 892,905 | 7.05% | 834,121 | 870,805 | 800,903 | 418,852 | |
流动负债 | ||||||
| 短期借款 | 349,903 | 11.00% | 315,220 | 392,738 | 282,749 | 180,903 |
| 应付票据 | 0 | -- | 0 | 25,995 | 4,147 | 2,433 |
| 应付帐款 | 305,110 | -11.46% | 344,612 | 278,215 | 147,594 | 180,540 |
| 其他流动负债 | 234,437 | 13.45% | 206,640 | 354,088 | 318,623 | 241,323 |
| 889,450 | 2.65% | 866,472 | 1,051,036 | 753,113 | 605,200 | |
| 流动资产净值 | 3,455 | -110.68% | (32,350) | (180,231) | 47,790 | (186,348) |
| 资产总额减流动负债 | 1,212,254 | 11.38% | 1,088,354 | 1,033,856 | 1,417,095 | 960,226 |
非流动负债 | ||||||
| 长期借款 | 118,635 | -- | 0 | 31,693 | 95,001 | 117,719 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,523 | 74.68% | 103,343 | 89,237 | 97,645 | 180,967 |
| 299,158 | 189.48% | 103,343 | 120,930 | 192,646 | 298,686 | |
总权益 | ||||||
| 实收股本 | 502,296 | 0.37% | 500,462 | 466,823 | 466,823 | 411,316 |
| 储备项目 | 348,631 | -19.04% | 430,597 | 401,472 | 741,882 | 237,569 |
| 股东权益 | 850,927 | -8.61% | 931,059 | 868,294 | 1,208,705 | 648,886 |
| 非控股权益 | 62,169 | 15.23% | 53,952 | 44,631 | 15,744 | 12,654 |