| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 18,244 | 8.16% | 16,867 | 9,514 | 2,765 | |
| 投资性房地产 | 6,968 | -8.35% | 7,603 | 8,450 | 9,297 | |
| 固定资产 | 768,153 | 10.87% | 692,862 | 381,145 | 190,104 | |
| 在建工程 | 18,158 | -84.40% | 116,404 | 301,833 | 265,764 | |
| 无形资产 | 29,393 | -3.17% | 30,354 | 26,714 | 14,411 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 290,873 | -1.07% | 294,016 | 300,968 | 308,422 | |
| 1,131,788 | -2.27% | 1,158,106 | 1,028,624 | 790,765 | ||
流动资产 | ||||||
| 货币资金 | 426,341 | -50.19% | 855,911 | 429,070 | 621,462 | |
| 应收账款 | 1,382,408 | 32.21% | 1,045,639 | 978,095 | 1,106,776 | |
| 存货 | 271,643 | 1.77% | 266,923 | 216,150 | 226,545 | |
| 其他流动资产 | 598,977 | 8.45% | 552,311 | 864,442 | 1,012,897 | |
| 2,679,369 | -1.52% | 2,720,784 | 2,487,757 | 2,967,680 | ||
流动负债 | ||||||
| 短期借款 | 263,390 | 34.07% | 196,463 | 95,092 | 196,210 | |
| 应付票据 | 610,127 | -18.05% | 744,475 | 699,256 | 579,800 | |
| 应付帐款 | 350,218 | -31.85% | 513,904 | 514,372 | 783,545 | |
| 其他流动负债 | 187,261 | 24.56% | 150,335 | 104,758 | 290,569 | |
| 1,410,996 | -12.10% | 1,605,178 | 1,413,478 | 1,850,124 | ||
| 流动资产净值 | 1,268,373 | 13.69% | 1,115,606 | 1,074,280 | 1,117,556 | |
| 资产总额减流动负债 | 2,400,161 | 5.56% | 2,273,712 | 2,102,904 | 1,908,321 | |
非流动负债 | ||||||
| 长期借款 | 234,491 | -7.86% | 254,491 | 271,315 | 182,534 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 179,382 | -6.54% | 191,936 | 162,052 | 152,001 | |
| 413,872 | -7.29% | 446,427 | 433,367 | 334,535 | ||
总权益 | ||||||
| 实收股本 | 527,520 | 0.00% | 527,520 | 527,520 | 527,520 | |
| 储备项目 | 1,434,846 | 12.64% | 1,273,842 | 1,111,953 | 1,005,421 | |
| 股东权益 | 1,962,366 | 8.94% | 1,801,362 | 1,639,473 | 1,532,941 | |
| 非控股权益 | 23,923 | -7.72% | 25,924 | 30,064 | 40,844 | |