| 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 | 3,793 | -6.76% | 4,068 | 4,501 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 759,312 | -7.03% | 816,689 | 848,468 | 474,803 | 425,052 |
| 在建工程 | 52,517 | 18.77% | 44,217 | 51,490 | 336,650 | 221,959 |
| 无形资产 | 99,001 | 5.53% | 93,816 | 96,618 | 99,420 | 75,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,441 | 17.42% | 71,912 | 67,130 | 83,145 | 90,807 |
| 999,063 | -3.07% | 1,030,702 | 1,068,207 | 994,018 | 813,510 | |
流动资产 | ||||||
| 货币资金 | 331,962 | 18.53% | 280,056 | 305,810 | 186,051 | 233,331 |
| 应收账款 | 441,507 | 6.06% | 416,274 | 288,922 | 292,807 | 251,238 |
| 存货 | 328,205 | 2.10% | 321,450 | 217,161 | 203,100 | 118,579 |
| 其他流动资产 | 239,341 | 1.02% | 236,913 | 293,602 | 265,527 | 271,677 |
| 1,341,015 | 6.88% | 1,254,693 | 1,105,496 | 947,485 | 874,826 | |
流动负债 | ||||||
| 短期借款 | 488,000 | 18.73% | 411,033 | 320,522 | 312,571 | 175,000 |
| 应付票据 | 0 | -- | 0 | 9,910 | 0 | 0 |
| 应付帐款 | 91,267 | -24.87% | 121,481 | 130,958 | 137,794 | 133,341 |
| 其他流动负债 | 165,706 | -1.77% | 168,691 | 138,283 | 172,414 | 91,871 |
| 744,973 | 6.24% | 701,204 | 599,673 | 622,779 | 400,212 | |
| 流动资产净值 | 596,042 | 7.69% | 553,489 | 505,823 | 324,706 | 474,613 |
| 资产总额减流动负债 | 1,595,106 | 0.69% | 1,584,191 | 1,574,030 | 1,318,724 | 1,288,123 |
非流动负债 | ||||||
| 长期借款 | 89,700 | -12.79% | 102,854 | 110,591 | 85,557 | 120,200 |
| 应付债券 | 352,243 | 3.98% | 338,770 | 314,895 | 289,007 | 265,565 |
| 其他非流动负债 | 4,704 | -12.42% | 5,371 | 7,688 | 8,665 | 8,321 |
| 446,647 | -0.08% | 446,995 | 433,174 | 383,230 | 394,085 | |
总权益 | ||||||
| 实收股本 | 250,427 | 0.00% | 250,426 | 250,421 | 232,325 | 232,323 |
| 储备项目 | 898,893 | 1.33% | 887,125 | 890,454 | 703,169 | 661,716 |
| 股东权益 | 1,149,319 | 1.03% | 1,137,552 | 1,140,874 | 935,494 | 894,038 |
| 非控股权益 | (860) | 141.57% | (356) | (18) | 0 | 0 |