| 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 | 47,264 | -- | 0 | 27,921 | 36,851 | 32,514 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,439,531 | -6.67% | 1,542,438 | 1,573,019 | 936,717 | 862,438 |
| 在建工程 | 22,569 | -31.81% | 33,096 | 60,960 | 258,138 | 204,467 |
| 无形资产 | 205,272 | -14.33% | 239,621 | 216,914 | 150,616 | 154,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,828 | -23.91% | 57,600 | 66,037 | 82,167 | 85,799 |
| 1,758,463 | -6.10% | 1,872,755 | 1,944,851 | 1,464,490 | 1,339,941 | |
流动资产 | ||||||
| 货币资金 | 259,092 | -15.65% | 307,177 | 415,244 | 431,353 | 293,332 |
| 应收账款 | 145,090 | -16.63% | 174,030 | 209,754 | 201,951 | 182,982 |
| 存货 | 317,348 | -1.45% | 322,032 | 298,991 | 221,471 | 164,825 |
| 其他流动资产 | 100,332 | -14.67% | 117,584 | 160,677 | 150,720 | 67,816 |
| 821,862 | -10.75% | 920,823 | 1,084,666 | 1,005,495 | 708,956 | |
流动负债 | ||||||
| 短期借款 | 468,688 | 36.15% | 344,244 | 291,063 | 197,126 | 236,279 |
| 应付票据 | 25,612 | 206.88% | 8,346 | 0 | 61,420 | 0 |
| 应付帐款 | 92,718 | -17.86% | 112,872 | 143,015 | 117,177 | 121,617 |
| 其他流动负债 | 638,207 | 38.12% | 462,052 | 431,788 | 278,311 | 182,389 |
| 1,225,226 | 32.10% | 927,514 | 865,866 | 654,034 | 540,286 | |
| 流动资产净值 | (403,364) | 5,928.46% | (6,691) | 218,800 | 351,461 | 168,670 |
| 资产总额减流动负债 | 1,355,099 | -27.38% | 1,866,064 | 2,163,651 | 1,815,951 | 1,508,611 |
非流动负债 | ||||||
| 长期借款 | 272,843 | -30.71% | 393,754 | 417,290 | 244,950 | 34,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,055 | -69.94% | 396,114 | 353,911 | 79,182 | 23,357 |
| 391,898 | -50.38% | 789,868 | 771,201 | 324,132 | 57,807 | |
总权益 | ||||||
| 实收股本 | 346,750 | -0.89% | 349,855 | 353,861 | 353,974 | 344,000 |
| 储备项目 | 618,681 | -13.48% | 715,085 | 1,009,585 | 1,148,676 | 1,118,475 |
| 股东权益 | 965,431 | -9.34% | 1,064,940 | 1,363,446 | 1,502,650 | 1,462,475 |
| 非控股权益 | (2,230) | -119.81% | 11,256 | 29,003 | (10,830) | (11,671) |