| 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 | 897,071 | -5.16% | 945,895 | 1,020,313 | 1,091,754 | 1,129,418 |
| 在建工程 | 343,192 | 83.38% | 187,151 | 71,726 | 38,894 | 24,878 |
| 无形资产 | 91,055 | 2.01% | 89,257 | 79,956 | 74,816 | 77,032 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,157 | 8.46% | 182,695 | 149,824 | 159,792 | 172,520 |
| 1,529,476 | 8.86% | 1,404,998 | 1,321,820 | 1,365,256 | 1,403,848 | |
流动资产 | ||||||
| 货币资金 | 101,985 | -16.60% | 122,284 | 164,913 | 153,787 | 157,843 |
| 应收账款 | 93,996 | 30.87% | 71,825 | 70,067 | 110,331 | 68,207 |
| 存货 | 117,658 | 30.52% | 90,148 | 147,121 | 173,133 | 176,840 |
| 其他流动资产 | 524,931 | -0.20% | 525,957 | 555,377 | 317,286 | 82,072 |
| 838,570 | 3.50% | 810,214 | 937,478 | 754,538 | 484,962 | |
流动负债 | ||||||
| 短期借款 | 321,524 | 63.39% | 196,782 | 130,882 | 111,527 | 12,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,027 | 11.03% | 95,497 | 97,828 | 142,131 | 173,388 |
| 其他流动负债 | 444,910 | -13.01% | 511,460 | 635,428 | 318,358 | 228,897 |
| 872,461 | 8.55% | 803,740 | 864,138 | 572,017 | 414,302 | |
| 流动资产净值 | (33,891) | -623.41% | 6,475 | 73,340 | 182,521 | 70,660 |
| 资产总额减流动负债 | 1,495,585 | 5.96% | 1,411,473 | 1,395,160 | 1,547,777 | 1,474,507 |
非流动负债 | ||||||
| 长期借款 | 121,100 | 88.04% | 64,400 | 50,029 | 165,168 | 264,204 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,225 | -44.99% | 2,227 | 2,412 | 4,052 | 4,852 |
| 122,325 | 83.60% | 66,627 | 52,441 | 169,220 | 269,057 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,133,259 | 2.57% | 1,104,846 | 1,102,719 | 1,101,897 | 923,797 |
| 股东权益 | 1,373,259 | 2.11% | 1,344,846 | 1,342,719 | 1,341,897 | 1,163,797 |
| 非控股权益 | 0 | -- | 0 | 0 | 36,660 | 41,653 |