| 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 | 906,868 | -4.75% | 952,062 | 1,212,030 | 1,182,249 | 903,966 |
| 在建工程 | 170,822 | -4.77% | 179,386 | 167,105 | 269,633 | 300,207 |
| 无形资产 | 19,384 | -1.89% | 19,758 | 20,330 | 20,866 | 21,402 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,506 | -11.56% | 98,942 | 118,239 | 110,082 | 227,484 |
| 1,184,581 | -5.24% | 1,250,147 | 1,517,704 | 1,582,830 | 1,453,059 | |
流动资产 | ||||||
| 货币资金 | 183,358 | -42.75% | 320,293 | 263,045 | 269,570 | 212,919 |
| 应收账款 | 314,093 | 13.12% | 277,665 | 184,178 | 241,487 | 265,501 |
| 存货 | 516,240 | -2.32% | 528,522 | 608,427 | 626,782 | 657,050 |
| 其他流动资产 | 122,477 | -7.53% | 132,451 | 216,287 | 375,928 | 522,542 |
| 1,136,168 | -9.75% | 1,258,932 | 1,271,938 | 1,513,767 | 1,658,012 | |
流动负债 | ||||||
| 短期借款 | 217,000 | -33.23% | 325,000 | 295,000 | 318,600 | 262,000 |
| 应付票据 | 0 | -- | 0 | 43,799 | 166,325 | 188,856 |
| 应付帐款 | 18,208 | -43.04% | 31,964 | 92,444 | 219,079 | 100,741 |
| 其他流动负债 | 248,754 | -33.74% | 375,406 | 255,999 | 247,376 | 162,147 |
| 483,963 | -33.92% | 732,370 | 687,241 | 951,381 | 713,745 | |
| 流动资产净值 | 652,205 | 23.86% | 526,562 | 584,697 | 562,387 | 944,267 |
| 资产总额减流动负债 | 1,836,786 | 3.38% | 1,776,710 | 2,102,400 | 2,145,217 | 2,397,326 |
非流动负债 | ||||||
| 长期借款 | 242,940 | 18.51% | 205,000 | 0 | 26,000 | 38,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,346 | -5.41% | 220,260 | 204,332 | 202,748 | 211,362 |
| 451,286 | 6.12% | 425,260 | 204,332 | 228,748 | 249,362 | |
总权益 | ||||||
| 实收股本 | 695,263 | 0.00% | 695,263 | 695,263 | 695,263 | 695,263 |
| 储备项目 | 655,167 | 5.20% | 622,767 | 1,170,718 | 1,188,394 | 1,420,768 |
| 股东权益 | 1,350,430 | 2.46% | 1,318,030 | 1,865,981 | 1,883,657 | 2,116,031 |
| 非控股权益 | 35,069 | 4.93% | 33,420 | 32,088 | 32,812 | 31,933 |