| 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 | 10,932 | -7.65% | 11,837 | 6,526 | 6,689 | 7,826 |
| 投资性房地产 | 14,851 | 1.69% | 14,604 | 17,457 | 18,002 | 19,691 |
| 固定资产 | 835,664 | 10.58% | 755,702 | 493,750 | 445,420 | 414,386 |
| 在建工程 | 34,591 | -72.96% | 127,924 | 365,741 | 263,450 | 155,698 |
| 无形资产 | 107,164 | 5.44% | 101,631 | 98,078 | 94,513 | 90,510 |
| 商誉 | 25,154 | 0.00% | 25,154 | 40,670 | 127,127 | 127,127 |
| 其他非流动资产 | 211,827 | 65.12% | 128,284 | 140,776 | 147,852 | 74,511 |
| 1,240,183 | 6.44% | 1,165,134 | 1,163,000 | 1,103,053 | 889,749 | |
流动资产 | ||||||
| 货币资金 | 648,300 | 39.01% | 466,386 | 498,717 | 437,031 | 336,552 |
| 应收账款 | 251,750 | 0.78% | 249,795 | 247,823 | 284,230 | 217,507 |
| 存货 | 281,680 | 21.38% | 232,070 | 220,375 | 200,573 | 193,502 |
| 其他流动资产 | 106,037 | -72.49% | 385,434 | 404,484 | 414,052 | 82,196 |
| 1,287,767 | -3.44% | 1,333,686 | 1,371,398 | 1,335,886 | 829,757 | |
流动负债 | ||||||
| 短期借款 | 159,435 | -15.26% | 188,137 | 220,406 | 132,640 | 129,400 |
| 应付票据 | 54,695 | 21.93% | 44,859 | 82,323 | 40,292 | 19,403 |
| 应付帐款 | 164,987 | 2.08% | 161,626 | 164,475 | 180,967 | 159,038 |
| 其他流动负债 | 416,938 | 48.27% | 281,195 | 303,496 | 249,491 | 189,360 |
| 796,054 | 17.79% | 675,817 | 770,700 | 603,390 | 497,201 | |
| 流动资产净值 | 491,713 | -25.26% | 657,869 | 600,698 | 732,496 | 332,556 |
| 资产总额减流动负债 | 1,731,896 | -5.00% | 1,823,003 | 1,763,698 | 1,835,550 | 1,222,305 |
非流动负债 | ||||||
| 长期借款 | 277,177 | 52.49% | 181,770 | 88,340 | 68,520 | 32,000 |
| 应付债券 | 0 | -100.00% | 206,278 | 195,825 | 184,447 | 173,211 |
| 其他非流动负债 | 167,828 | 16.67% | 143,852 | 90,588 | 80,319 | 24,714 |
| 445,005 | -16.34% | 531,899 | 374,753 | 333,286 | 229,925 | |
总权益 | ||||||
| 实收股本 | 264,576 | 0.00% | 264,576 | 264,575 | 175,789 | 146,091 |
| 储备项目 | 947,324 | -0.71% | 954,101 | 1,046,319 | 1,240,300 | 747,796 |
| 股东权益 | 1,211,900 | -0.56% | 1,218,677 | 1,310,894 | 1,416,089 | 893,888 |
| 非控股权益 | 74,990 | 3.54% | 72,427 | 78,051 | 86,174 | 98,493 |