| 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 | 40,772 | 269.91% | 11,022 | 12,000 | 8,915 | 9,561 |
| 固定资产 | 851,443 | -3.21% | 879,639 | 876,762 | 739,047 | 588,441 |
| 在建工程 | 13,309 | 4.10% | 12,785 | 20,746 | 69,646 | 79,691 |
| 无形资产 | 89,088 | -8.45% | 97,314 | 88,869 | 67,865 | 68,874 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 274,758 | -5.20% | 289,833 | 241,872 | 272,888 | 195,827 |
| 1,269,369 | -1.64% | 1,290,593 | 1,240,250 | 1,158,361 | 942,394 | |
流动资产 | ||||||
| 货币资金 | 197,910 | -0.53% | 198,966 | 217,757 | 245,569 | 182,729 |
| 应收账款 | 322,785 | 15.34% | 279,864 | 226,453 | 248,655 | 258,646 |
| 存货 | 339,575 | 5.68% | 321,331 | 299,689 | 376,176 | 386,562 |
| 其他流动资产 | 215,686 | -23.59% | 282,263 | 290,725 | 245,121 | 64,834 |
| 1,075,956 | -0.60% | 1,082,424 | 1,034,623 | 1,115,521 | 892,771 | |
流动负债 | ||||||
| 短期借款 | 496,550 | -3.80% | 516,153 | 479,462 | 386,494 | 240,254 |
| 应付票据 | 0 | -- | 0 | 2,600 | 474 | 7,960 |
| 应付帐款 | 209,850 | 19.95% | 174,943 | 170,292 | 203,685 | 229,112 |
| 其他流动负债 | 93,370 | 1.30% | 92,176 | 46,367 | 69,900 | 88,463 |
| 799,769 | 2.11% | 783,272 | 698,721 | 660,553 | 565,790 | |
| 流动资产净值 | 276,186 | -7.68% | 299,152 | 335,902 | 454,968 | 326,981 |
| 资产总额减流动负债 | 1,545,556 | -2.78% | 1,589,745 | 1,576,152 | 1,613,330 | 1,269,375 |
非流动负债 | ||||||
| 长期借款 | 109,771 | -19.38% | 136,165 | 123,650 | 51,200 | 75,100 |
| 应付债券 | 0 | -100.00% | 248,307 | 227,114 | 207,263 | 188,116 |
| 其他非流动负债 | 73,541 | -16.58% | 88,154 | 38,623 | 81,973 | 76,163 |
| 183,311 | -61.21% | 472,626 | 389,387 | 340,436 | 339,379 | |
总权益 | ||||||
| 实收股本 | 148,970 | 13.82% | 130,886 | 130,880 | 131,693 | 106,081 |
| 储备项目 | 1,174,612 | 23.91% | 947,976 | 1,059,539 | 1,096,701 | 791,622 |
| 股东权益 | 1,323,582 | 22.68% | 1,078,862 | 1,190,419 | 1,228,394 | 897,703 |
| 非控股权益 | 38,663 | 1.06% | 38,257 | (3,655) | 44,499 | 32,292 |