| 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 | 834,260 | -5.98% | 887,367 | 945,507 | 286,455 | 264,465 |
| 在建工程 | 52,622 | -5.43% | 55,644 | 67,067 | 301,639 | 21,793 |
| 无形资产 | 56,649 | 2.19% | 55,435 | 96,680 | 82,562 | 51,892 |
| 商誉 | 112 | 0.00% | 112 | 116 | 0 | 0 |
| 其他非流动资产 | 169,609 | -24.45% | 224,499 | 233,785 | 148,636 | 32,112 |
| 1,113,253 | -8.98% | 1,223,057 | 1,343,154 | 819,292 | 370,261 | |
流动资产 | ||||||
| 货币资金 | 159,122 | -29.81% | 226,717 | 276,241 | 324,216 | 111,225 |
| 应收账款 | 786,598 | 17.54% | 669,241 | 694,775 | 884,260 | 576,065 |
| 存货 | 329,057 | 39.85% | 235,297 | 230,708 | 697,306 | 491,390 |
| 其他流动资产 | 314,210 | -24.20% | 414,533 | 629,117 | 983,592 | 310,193 |
| 1,588,987 | 2.79% | 1,545,789 | 1,830,841 | 2,889,374 | 1,488,873 | |
流动负债 | ||||||
| 短期借款 | 452,246 | -14.63% | 529,731 | 210,114 | 334,788 | 219,535 |
| 应付票据 | 80,930 | 304.65% | 20,000 | 210,331 | 116,135 | 195,046 |
| 应付帐款 | 595,425 | 68.12% | 354,161 | 322,205 | 311,704 | 467,367 |
| 其他流动负债 | 140,629 | -47.34% | 267,042 | 307,552 | 164,670 | 92,199 |
| 1,269,230 | 8.39% | 1,170,934 | 1,050,203 | 927,297 | 974,147 | |
| 流动资产净值 | 319,757 | -14.70% | 374,855 | 780,638 | 1,962,078 | 514,726 |
| 资产总额减流动负债 | 1,433,010 | -10.32% | 1,597,912 | 2,123,793 | 2,781,369 | 884,987 |
非流动负债 | ||||||
| 长期借款 | 34,000 | -76.19% | 142,800 | 94,000 | 216,000 | 16,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,528 | 120.18% | 27,944 | 52,424 | 65,301 | 49,526 |
| 95,528 | -44.05% | 170,744 | 146,424 | 281,301 | 66,326 | |
总权益 | ||||||
| 实收股本 | 118,740 | -2.66% | 121,982 | 121,982 | 121,982 | 91,482 |
| 储备项目 | 1,193,223 | -6.61% | 1,277,700 | 1,821,561 | 2,378,085 | 727,179 |
| 股东权益 | 1,311,963 | -6.27% | 1,399,683 | 1,943,543 | 2,500,068 | 818,661 |
| 非控股权益 | 25,519 | -7.16% | 27,486 | 33,826 | 0 | 0 |