| 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 | 8,052 | -7.17% | 8,674 | 693 | 753 | 813 |
| 固定资产 | 3,373,027 | 15.17% | 2,928,776 | 2,598,884 | 2,488,240 | 2,156,572 |
| 在建工程 | 40,121 | -90.58% | 426,037 | 43,020 | 43,139 | 111,670 |
| 无形资产 | 62,239 | -4.19% | 64,963 | 90,508 | 116,949 | 121,116 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,390 | -79.04% | 345,362 | 889,928 | 991,867 | 1,237,708 |
| 3,555,829 | -5.78% | 3,773,812 | 3,623,033 | 3,640,948 | 3,627,879 | |
流动资产 | ||||||
| 货币资金 | 429,377 | -23.22% | 559,262 | 514,665 | 774,309 | 276,482 |
| 应收账款 | 551,944 | 34.42% | 410,623 | 341,118 | 458,787 | 418,111 |
| 存货 | 412,088 | -15.50% | 487,663 | 520,220 | 434,322 | 1,069,811 |
| 其他流动资产 | 324,787 | -34.49% | 495,803 | 403,917 | 353,620 | 452,535 |
| 1,718,195 | -12.04% | 1,953,351 | 1,779,921 | 2,021,038 | 2,216,938 | |
流动负债 | ||||||
| 短期借款 | 2,070,817 | -2.46% | 2,123,119 | 1,633,646 | 2,272,071 | 1,635,694 |
| 应付票据 | 91,112 | -45.25% | 166,414 | 0 | 0 | 0 |
| 应付帐款 | 855,501 | -18.37% | 1,048,041 | 1,327,108 | 1,317,500 | 1,237,511 |
| 其他流动负债 | 1,110,238 | -28.48% | 1,552,373 | 1,395,394 | 2,505,772 | 2,048,730 |
| 4,127,667 | -15.59% | 4,889,947 | 4,356,148 | 6,095,343 | 4,921,934 | |
| 流动资产净值 | (2,409,472) | -17.95% | (2,936,596) | (2,576,227) | (4,074,305) | (2,704,996) |
| 资产总额减流动负债 | 1,146,357 | 36.92% | 837,217 | 1,046,806 | (433,356) | 922,883 |
非流动负债 | ||||||
| 长期借款 | 784,002 | 325.87% | 184,094 | 228,000 | 228,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 566,621 | 28.18% | 442,040 | 610,288 | 1,170,254 | 501,584 |
| 1,350,623 | 115.71% | 626,135 | 838,288 | 1,398,254 | 801,584 | |
总权益 | ||||||
| 实收股本 | 532,833 | 0.00% | 532,833 | 532,833 | 532,833 | 532,833 |
| 储备项目 | (661,954) | 89.50% | (349,317) | (359,480) | (2,401,391) | (467,886) |
| 股东权益 | (129,121) | -170.36% | 183,516 | 173,353 | (1,868,558) | 64,947 |
| 非控股权益 | (75,145) | -372.60% | 27,566 | 35,166 | 36,948 | 56,352 |