| 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 | 40,569 | 0.13% | 40,516 | 40,710 | 40,254 | 40,430 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,906,525 | 115.81% | 883,443 | 945,945 | 997,823 | 950,546 |
| 在建工程 | 24,834 | -97.47% | 982,257 | 57,605 | 1,160 | 76,088 |
| 无形资产 | 76,933 | -1.31% | 77,954 | 79,811 | 52,769 | 54,054 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,088 | -41.30% | 119,391 | 213,005 | 86,302 | 86,213 |
| 2,118,949 | 0.73% | 2,103,562 | 1,337,077 | 1,178,309 | 1,207,330 | |
流动资产 | ||||||
| 货币资金 | 108,677 | -38.72% | 177,345 | 195,405 | 189,695 | 131,315 |
| 应收账款 | 166,515 | -8.15% | 181,299 | 254,651 | 274,041 | 281,155 |
| 存货 | 424,518 | 18.51% | 358,211 | 412,786 | 332,039 | 373,338 |
| 其他流动资产 | 246,168 | -6.59% | 263,536 | 229,391 | 176,776 | 223,443 |
| 945,878 | -3.52% | 980,390 | 1,092,233 | 972,552 | 1,009,252 | |
流动负债 | ||||||
| 短期借款 | 663,980 | -0.15% | 664,948 | 757,292 | 579,108 | 638,691 |
| 应付票据 | 0 | -100.00% | 2,000 | 0 | 0 | 0 |
| 应付帐款 | 222,665 | -19.74% | 277,440 | 91,666 | 94,513 | 82,492 |
| 其他流动负债 | 204,983 | 0.34% | 204,290 | 55,245 | 47,981 | 67,856 |
| 1,091,629 | -4.97% | 1,148,678 | 904,202 | 721,602 | 789,040 | |
| 流动资产净值 | (145,750) | -13.39% | (168,288) | 188,031 | 250,949 | 220,212 |
| 资产总额减流动负债 | 1,973,199 | 1.96% | 1,935,274 | 1,525,108 | 1,429,258 | 1,427,542 |
非流动负债 | ||||||
| 长期借款 | 445,579 | 6.01% | 420,323 | 67,977 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,380 | 0.00% | 14,380 | 7,482 | 22,823 | 30,184 |
| 459,959 | 5.81% | 434,703 | 75,460 | 22,823 | 30,184 | |
总权益 | ||||||
| 实收股本 | 351,300 | 0.00% | 351,300 | 351,300 | 351,300 | 351,300 |
| 储备项目 | 1,161,940 | 1.10% | 1,149,271 | 1,098,348 | 1,055,135 | 1,046,058 |
| 股东权益 | 1,513,240 | 0.84% | 1,500,571 | 1,449,648 | 1,406,435 | 1,397,358 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |