| 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 | 14,193 | 15.32% | 12,307 | 7,567 | 3,819 | 4,568 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 285,725 | 77.50% | 160,969 | 182,668 | 254,414 | 243,135 |
| 在建工程 | 97,270 | -50.49% | 196,482 | 80,894 | 3,713 | 1,513 |
| 无形资产 | 30,293 | -2.64% | 31,116 | 32,616 | 23,524 | 8,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,577 | 19.64% | 46,454 | 54,338 | 69,619 | 52,045 |
| 483,058 | 7.99% | 447,328 | 358,083 | 355,088 | 309,885 | |
流动资产 | ||||||
| 货币资金 | 34,698 | -60.96% | 88,870 | 267,258 | 287,234 | 144,316 |
| 应收账款 | 628,005 | 1.89% | 616,379 | 552,502 | 506,206 | 326,862 |
| 存货 | 188,891 | 5.81% | 178,515 | 212,791 | 221,926 | 223,692 |
| 其他流动资产 | 891,386 | -1.38% | 903,859 | 802,766 | 836,751 | 91,305 |
| 1,742,980 | -2.50% | 1,787,622 | 1,835,317 | 1,852,116 | 786,174 | |
流动负债 | ||||||
| 短期借款 | 14,171 | -42.70% | 24,732 | 15,103 | 36,028 | 19,622 |
| 应付票据 | 7,950 | 89.65% | 4,192 | 10,555 | 39,570 | 42,096 |
| 应付帐款 | 146,020 | 1.23% | 144,243 | 138,745 | 143,005 | 105,151 |
| 其他流动负债 | 139,158 | -13.03% | 160,000 | 162,687 | 176,080 | 176,002 |
| 307,299 | -7.76% | 333,167 | 327,089 | 394,683 | 342,872 | |
| 流动资产净值 | 1,435,681 | -1.29% | 1,454,454 | 1,508,228 | 1,457,433 | 443,302 |
| 资产总额减流动负债 | 1,918,740 | 0.89% | 1,901,782 | 1,866,311 | 1,812,520 | 753,187 |
非流动负债 | ||||||
| 长期借款 | 115,971 | -6.90% | 124,571 | 91,153 | 58,108 | 49,521 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,916 | -3.32% | 26,806 | 22,850 | 22,004 | 21,190 |
| 141,887 | -6.27% | 151,377 | 114,003 | 80,112 | 70,711 | |
总权益 | ||||||
| 实收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 116,497 | 87,367 |
| 储备项目 | 1,657,378 | 1.47% | 1,633,339 | 1,633,879 | 1,613,720 | 594,287 |
| 股东权益 | 1,773,875 | 1.37% | 1,749,836 | 1,750,376 | 1,730,217 | 681,654 |
| 非控股权益 | 2,977 | 423.20% | 569 | 1,931 | 2,191 | 821 |