| 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 | 199,015 | -45.62% | 365,990 | 440,462 | 401,931 | 145,787 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,014,426 | 124.98% | 450,891 | 430,091 | 55,717 | 30,421 |
| 在建工程 | 166,073 | 23.59% | 134,376 | 171,223 | 362,485 | 0 |
| 无形资产 | 103,670 | 3,227.02% | 3,116 | 3,835 | 4,738 | 5,439 |
| 商誉 | 162,032 | 4,708.07% | 3,370 | 85,353 | 109,561 | 115,053 |
| 其他非流动资产 | 202,100 | -0.37% | 202,851 | 88,377 | 69,504 | 78,802 |
| 1,847,317 | 59.17% | 1,160,594 | 1,219,341 | 1,003,936 | 375,502 | |
流动资产 | ||||||
| 货币资金 | 50,551 | -18.78% | 62,239 | 137,242 | 147,751 | 34,246 |
| 应收账款 | 145,744 | -17.98% | 177,699 | 205,122 | 227,823 | 229,646 |
| 存货 | 154,594 | 89.56% | 81,556 | 97,358 | 107,107 | 83,328 |
| 其他流动资产 | 169,947 | 56.87% | 108,339 | 103,189 | 46,376 | 108,944 |
| 520,835 | 21.17% | 429,834 | 542,910 | 529,056 | 456,165 | |
流动负债 | ||||||
| 短期借款 | 321,464 | 127.83% | 141,098 | 124,319 | 157,648 | 155,780 |
| 应付票据 | 0 | -- | 0 | 12,000 | 0 | 0 |
| 应付帐款 | 248,171 | 178.04% | 89,258 | 133,051 | 45,276 | 37,903 |
| 其他流动负债 | 126,723 | 19.50% | 106,040 | 82,576 | 83,226 | 55,536 |
| 696,358 | 107.01% | 336,396 | 351,946 | 286,150 | 249,219 | |
| 流动资产净值 | (175,523) | -287.85% | 93,438 | 190,965 | 242,906 | 206,946 |
| 资产总额减流动负债 | 1,671,794 | 33.31% | 1,254,032 | 1,410,306 | 1,246,842 | 582,448 |
非流动负债 | ||||||
| 长期借款 | 454,739 | 115.57% | 210,945 | 220,148 | 82,203 | 8,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,368 | 1,210.37% | 9,720 | 9,154 | 5,741 | 6,388 |
| 582,107 | 163.80% | 220,665 | 229,301 | 87,943 | 14,588 | |
总权益 | ||||||
| 实收股本 | 171,125 | 0.00% | 171,125 | 172,635 | 156,941 | 119,790 |
| 储备项目 | 808,525 | -4.66% | 848,054 | 992,875 | 988,542 | 436,445 |
| 股东权益 | 979,650 | -3.88% | 1,019,179 | 1,165,510 | 1,145,483 | 556,235 |
| 非控股权益 | 110,037 | 675.62% | 14,187 | 15,495 | 13,416 | 11,625 |