| 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 | 15,844 | -1.59% | 16,100 | 18,151 | 20,437 | 21,951 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,154,812 | 3.26% | 1,118,381 | 1,117,816 | 957,633 | 800,944 |
| 在建工程 | 106,467 | -6.83% | 114,271 | 85,132 | 217,398 | 122,643 |
| 无形资产 | 85,561 | -0.01% | 85,573 | 89,541 | 40,865 | 45,813 |
| 商誉 | 13,769 | 0.00% | 13,769 | 13,769 | 13,769 | 13,769 |
| 其他非流动资产 | 282,329 | 25.13% | 225,632 | 211,206 | 188,880 | 202,213 |
| 1,658,783 | 5.40% | 1,573,727 | 1,535,616 | 1,438,983 | 1,207,333 | |
流动资产 | ||||||
| 货币资金 | 191,105 | -18.21% | 233,665 | 285,109 | 289,539 | 192,923 |
| 应收账款 | 490,157 | 0.50% | 487,697 | 511,269 | 547,194 | 347,062 |
| 存货 | 377,447 | 32.88% | 284,049 | 317,855 | 360,010 | 257,829 |
| 其他流动资产 | 190,975 | 17.27% | 162,850 | 170,856 | 160,256 | 191,516 |
| 1,249,684 | 6.97% | 1,168,260 | 1,285,091 | 1,356,999 | 989,330 | |
流动负债 | ||||||
| 短期借款 | 456,906 | 45.63% | 313,751 | 423,929 | 323,663 | 284,360 |
| 应付票据 | 198,685 | -27.33% | 273,397 | 238,282 | 244,407 | 24,552 |
| 应付帐款 | 450,899 | 5.14% | 428,874 | 354,264 | 380,251 | 277,723 |
| 其他流动负债 | 153,890 | -9.31% | 169,693 | 219,262 | 193,660 | 144,603 |
| 1,260,380 | 6.30% | 1,185,715 | 1,235,737 | 1,141,981 | 731,239 | |
| 流动资产净值 | (10,696) | -38.72% | (17,454) | 49,354 | 215,018 | 258,091 |
| 资产总额减流动负债 | 1,648,087 | 5.90% | 1,556,273 | 1,584,969 | 1,654,001 | 1,465,424 |
非流动负债 | ||||||
| 长期借款 | 362,341 | 43.00% | 253,392 | 267,102 | 245,792 | 105,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,300 | -8.24% | 86,419 | 88,291 | 170,082 | 116,908 |
| 441,641 | 29.97% | 339,811 | 355,393 | 415,874 | 221,908 | |
总权益 | ||||||
| 实收股本 | 690,424 | 0.00% | 690,424 | 690,424 | 690,424 | 690,424 |
| 储备项目 | 404,823 | 0.81% | 401,555 | 401,970 | 399,325 | 392,732 |
| 股东权益 | 1,095,247 | 0.30% | 1,091,978 | 1,092,394 | 1,089,748 | 1,083,156 |
| 非控股权益 | 111,200 | -10.67% | 124,484 | 137,183 | 148,379 | 160,361 |