| 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 | 78,678 | -36.82% | 124,526 | 154,539 | 99,799 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 351,420 | 34.18% | 261,911 | 253,914 | 259,542 | 232,928 |
| 在建工程 | 226,535 | 188.93% | 78,406 | 21,146 | 7,721 | 34,621 |
| 无形资产 | 97,019 | 67.33% | 57,980 | 61,530 | 69,217 | 45,060 |
| 商誉 | 122,978 | 82.78% | 67,282 | 67,282 | 67,282 | 113,010 |
| 其他非流动资产 | 115,742 | 588.49% | 16,811 | 7,431 | 8,712 | 12,965 |
| 992,372 | 63.51% | 606,915 | 565,841 | 512,274 | 438,584 | |
流动资产 | ||||||
| 货币资金 | 66,651 | 141.55% | 27,593 | 58,603 | 106,229 | 172,968 |
| 应收账款 | 299,669 | 52.21% | 196,875 | 166,394 | 147,455 | 111,810 |
| 存货 | 176,445 | 69.14% | 104,319 | 85,024 | 77,423 | 59,396 |
| 其他流动资产 | 119,498 | -21.85% | 152,911 | 77,141 | 48,346 | 80,252 |
| 662,263 | 37.48% | 481,699 | 387,163 | 379,454 | 424,426 | |
流动负债 | ||||||
| 短期借款 | 195,626 | 354.53% | 43,039 | 34,030 | 49,553 | 50,053 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,091 | 36.11% | 80,151 | 47,097 | 41,095 | 51,552 |
| 其他流动负债 | 169,599 | 159.79% | 65,283 | 59,567 | 64,337 | 46,888 |
| 474,317 | 151.66% | 188,472 | 140,693 | 154,986 | 148,494 | |
| 流动资产净值 | 187,947 | -35.90% | 293,227 | 246,470 | 224,469 | 275,932 |
| 资产总额减流动负债 | 1,180,318 | 31.13% | 900,142 | 812,311 | 736,742 | 714,517 |
非流动负债 | ||||||
| 长期借款 | 217,543 | 101.39% | 108,021 | 68,075 | 76,093 | 84,103 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,315 | 14.32% | 17,770 | 20,269 | 13,406 | 14,544 |
| 237,858 | 89.09% | 125,792 | 88,343 | 89,499 | 98,647 | |
总权益 | ||||||
| 实收股本 | 91,000 | 30.00% | 70,000 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 718,410 | 9.56% | 655,699 | 614,079 | 547,543 | 516,198 |
| 股东权益 | 809,410 | 11.54% | 725,699 | 684,079 | 617,543 | 586,198 |
| 非控股权益 | 133,051 | 173.48% | 48,651 | 39,889 | 29,700 | 29,671 |