| 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 | 3,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 617,099 | -2.30% | 631,598 | 411,505 | 405,756 | 86,428 |
| 在建工程 | 0 | -100.00% | 102 | 202,086 | 173,465 | 134,011 |
| 无形资产 | 30,462 | 0.22% | 30,396 | 32,615 | 24,816 | 27,248 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,839 | 7.37% | 23,134 | 24,783 | 23,131 | 37,608 |
| 675,401 | -1.43% | 685,231 | 670,989 | 627,169 | 285,294 | |
流动资产 | ||||||
| 货币资金 | 79,848 | 1.31% | 78,813 | 72,277 | 246,938 | 73,730 |
| 应收账款 | 279,626 | 9.15% | 256,181 | 229,638 | 241,806 | 381,813 |
| 存货 | 123,307 | -8.07% | 134,131 | 109,158 | 102,361 | 170,831 |
| 其他流动资产 | 312,010 | -13.57% | 361,014 | 392,554 | 406,763 | 268,719 |
| 794,791 | -4.26% | 830,140 | 803,627 | 997,868 | 895,093 | |
流动负债 | ||||||
| 短期借款 | 50,322 | 319.32% | 12,001 | 40,017 | 135,829 | 102,130 |
| 应付票据 | 10,000 | -79.59% | 49,000 | 0 | 0 | 0 |
| 应付帐款 | 231,655 | 1.77% | 227,615 | 187,889 | 201,246 | 241,733 |
| 其他流动负债 | 68,804 | -31.12% | 99,894 | 88,140 | 112,204 | 78,294 |
| 360,781 | -7.14% | 388,510 | 316,045 | 449,279 | 422,158 | |
| 流动资产净值 | 434,011 | -1.72% | 441,629 | 487,582 | 548,589 | 472,936 |
| 资产总额减流动负债 | 1,109,411 | -1.55% | 1,126,860 | 1,158,571 | 1,175,759 | 758,230 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 43,420 | 60,788 | 73,337 | 0 |
| 应付债券 | 260,805 | -6.28% | 278,293 | 262,451 | 247,045 | 0 |
| 其他非流动负债 | 41,022 | 21.55% | 33,749 | 20,683 | 7,779 | 13,858 |
| 301,827 | -15.09% | 355,462 | 343,922 | 328,162 | 13,858 | |
总权益 | ||||||
| 实收股本 | 124,056 | 0.96% | 122,876 | 122,876 | 122,876 | 94,520 |
| 储备项目 | 705,423 | 4.70% | 673,786 | 702,540 | 724,721 | 649,852 |
| 股东权益 | 829,479 | 4.12% | 796,662 | 825,416 | 847,597 | 744,372 |
| 非控股权益 | (21,894) | -13.34% | (25,264) | (10,767) | 0 | 0 |