| 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 | 165,478 | 1.70% | 162,706 | 163,876 | 156,996 | 127,794 |
| 投资性房地产 | 0 | -- | 0 | 0 | 882 | 2,221 |
| 固定资产 | 618,481 | -7.86% | 671,210 | 680,348 | 678,099 | 752,825 |
| 在建工程 | 222,676 | 13.29% | 196,547 | 158,017 | 157,445 | 93,421 |
| 无形资产 | 96,936 | -2.12% | 99,035 | 102,985 | 107,317 | 114,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,084 | 2.38% | 189,573 | 59,338 | 64,238 | 50,409 |
| 1,297,655 | -1.62% | 1,319,071 | 1,164,564 | 1,164,977 | 1,141,006 | |
流动资产 | ||||||
| 货币资金 | 189,418 | 19.19% | 158,920 | 149,173 | 194,132 | 221,323 |
| 应收账款 | 443,487 | -8.37% | 484,009 | 320,523 | 342,168 | 385,929 |
| 存货 | 245,755 | -10.27% | 273,895 | 217,898 | 224,421 | 200,513 |
| 其他流动资产 | 82,744 | -32.89% | 123,287 | 296,616 | 146,626 | 119,807 |
| 961,403 | -7.57% | 1,040,112 | 984,209 | 907,347 | 927,572 | |
流动负债 | ||||||
| 短期借款 | 142,082 | -6.55% | 152,042 | 193,129 | 159,938 | 179,120 |
| 应付票据 | 213,897 | 26.87% | 168,596 | 176,685 | 125,360 | 180,480 |
| 应付帐款 | 421,324 | -10.42% | 470,326 | 338,688 | 390,606 | 349,547 |
| 其他流动负债 | 155,826 | 36.50% | 114,156 | 54,195 | 46,901 | 45,595 |
| 933,130 | 3.09% | 905,121 | 762,698 | 722,806 | 754,743 | |
| 流动资产净值 | 28,274 | -79.05% | 134,991 | 221,511 | 184,541 | 172,829 |
| 资产总额减流动负债 | 1,325,928 | -8.81% | 1,454,062 | 1,386,075 | 1,349,518 | 1,313,835 |
非流动负债 | ||||||
| 长期借款 | 39,956 | -54.61% | 88,025 | 26,033 | 9,819 | 21,137 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,439 | 3.52% | 69,010 | 75,587 | 81,704 | 94,378 |
| 111,395 | -29.06% | 157,035 | 101,620 | 91,524 | 115,515 | |
总权益 | ||||||
| 实收股本 | 236,412 | 0.00% | 236,412 | 236,412 | 236,412 | 236,412 |
| 储备项目 | 978,122 | -7.78% | 1,060,615 | 1,048,043 | 1,021,582 | 961,908 |
| 股东权益 | 1,214,533 | -6.36% | 1,297,027 | 1,284,455 | 1,257,994 | 1,198,320 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |