| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,828,292 | -3.69% | 1,898,338 | 1,930,491 | 1,779,115 | 1,681,800 |
| 在建工程 | 473,570 | 102.82% | 233,488 | 101,163 | 273,325 | 66,710 |
| 无形资产 | 148,189 | -0.83% | 149,433 | 153,319 | 156,048 | 159,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,709 | -19.50% | 208,331 | 162,868 | 159,410 | 229,481 |
| 2,617,760 | 5.15% | 2,489,591 | 2,347,841 | 2,367,898 | 2,137,760 | |
流动资产 | ||||||
| 货币资金 | 920,662 | -18.42% | 1,128,491 | 408,018 | 519,523 | 230,673 |
| 应收账款 | 234,875 | -10.76% | 263,184 | 226,209 | 182,010 | 261,911 |
| 存货 | 753,673 | 51.66% | 496,957 | 469,340 | 697,491 | 741,135 |
| 其他流动资产 | 249,088 | -21.27% | 316,401 | 353,173 | 156,977 | 350,246 |
| 2,158,298 | -2.12% | 2,205,034 | 1,456,739 | 1,556,001 | 1,583,965 | |
流动负债 | ||||||
| 短期借款 | 1,376,028 | 6.50% | 1,292,009 | 578,800 | 885,035 | 514,852 |
| 应付票据 | 8,000 | 0.00% | 8,000 | 0 | 0 | 0 |
| 应付帐款 | 220,794 | -32.69% | 328,016 | 282,675 | 313,479 | 184,248 |
| 其他流动负债 | 323,460 | 53.85% | 210,244 | 169,645 | 190,529 | 231,526 |
| 1,928,281 | 4.90% | 1,838,268 | 1,031,120 | 1,389,044 | 930,625 | |
| 流动资产净值 | 230,016 | -37.29% | 366,766 | 425,619 | 166,957 | 653,340 |
| 资产总额减流动负债 | 2,847,776 | -0.30% | 2,856,357 | 2,773,460 | 2,534,855 | 2,791,100 |
非流动负债 | ||||||
| 长期借款 | 266,520 | 125.45% | 118,217 | 124,007 | 84,150 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,485 | 3.48% | 94,206 | 79,839 | 78,032 | 48,605 |
| 364,005 | 71.36% | 212,423 | 203,845 | 162,182 | 48,605 | |
总权益 | ||||||
| 实收股本 | 1,233,697 | 0.00% | 1,233,697 | 1,233,697 | 1,233,697 | 1,243,390 |
| 储备项目 | 1,224,551 | -11.61% | 1,385,415 | 1,321,183 | 1,122,712 | 1,482,550 |
| 股东权益 | 2,458,247 | -6.14% | 2,619,112 | 2,554,880 | 2,356,409 | 2,725,940 |
| 非控股权益 | 25,524 | 2.83% | 24,821 | 14,735 | 16,265 | 16,555 |