| 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 | 7,212 | 88.11% | 3,834 | 0 | 40,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,065,095 | -3.56% | 1,104,356 | 1,259,971 | 1,230,686 | 909,379 |
| 在建工程 | 35,140 | 47.34% | 23,849 | 61,676 | 49,326 | 112,546 |
| 无形资产 | 81,041 | -2.76% | 83,344 | 85,609 | 102,414 | 24,025 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,956 | 11.12% | 223,144 | 222,004 | 175,873 | 145,139 |
| 1,436,445 | -0.14% | 1,438,528 | 1,629,259 | 1,598,299 | 1,191,089 | |
流动资产 | ||||||
| 货币资金 | 310,263 | -51.46% | 639,245 | 328,633 | 330,379 | 236,372 |
| 应收账款 | 716,945 | 9.50% | 654,721 | 553,538 | 639,774 | 766,119 |
| 存货 | 300,805 | 26.33% | 238,106 | 269,950 | 762,006 | 489,945 |
| 其他流动资产 | 871,617 | 61.22% | 540,644 | 460,681 | 398,281 | 348,289 |
| 2,199,629 | 6.12% | 2,072,716 | 1,612,802 | 2,130,439 | 1,840,725 | |
流动负债 | ||||||
| 短期借款 | 658,619 | 14.75% | 573,948 | 485,369 | 539,958 | 452,057 |
| 应付票据 | 418,100 | 0.95% | 414,166 | 522,634 | 356,955 | 411,522 |
| 应付帐款 | 172,655 | 33.49% | 129,337 | 125,399 | 303,209 | 167,788 |
| 其他流动负债 | 327,788 | -5.21% | 345,815 | 388,438 | 365,122 | 344,506 |
| 1,577,161 | 7.78% | 1,463,266 | 1,521,839 | 1,565,244 | 1,375,873 | |
| 流动资产净值 | 622,468 | 2.14% | 609,450 | 90,963 | 565,196 | 464,852 |
| 资产总额减流动负债 | 2,058,913 | 0.53% | 2,047,978 | 1,720,222 | 2,163,494 | 1,655,941 |
非流动负债 | ||||||
| 长期借款 | 74,968 | -50.01% | 149,976 | 311,698 | 331,908 | 7,760 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,216 | -7.36% | 65,000 | 60,322 | 60,903 | 65,641 |
| 135,184 | -37.12% | 214,976 | 372,020 | 392,811 | 73,401 | |
总权益 | ||||||
| 实收股本 | 465,022 | 0.00% | 465,022 | 399,479 | 398,322 | 393,361 |
| 储备项目 | 1,457,742 | 6.61% | 1,367,369 | 947,952 | 1,371,377 | 1,185,407 |
| 股东权益 | 1,922,764 | 4.93% | 1,832,391 | 1,347,431 | 1,769,698 | 1,578,768 |
| 非控股权益 | 965 | 57.94% | 611 | 771 | 985 | 3,772 |