| 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 | 1,973,382 | -3.32% | 2,041,205 | 236,977 | 251,244 | 242,443 |
| 在建工程 | 221,927 | 1.02% | 219,693 | 267,452 | 631 | 14,338 |
| 无形资产 | 739,948 | -1.60% | 751,997 | 723,865 | 32,360 | 33,342 |
| 商誉 | 10,218 | 0.00% | 10,218 | 10,218 | 0 | 0 |
| 其他非流动资产 | 3,297 | 3.35% | 3,190 | 319,390 | 57,874 | 67,980 |
| 2,948,773 | -2.56% | 3,026,303 | 1,557,901 | 342,107 | 358,103 | |
流动资产 | ||||||
| 货币资金 | 487,694 | -4.17% | 508,936 | 466,358 | 76,065 | 105,243 |
| 应收账款 | 499,793 | 57.00% | 318,341 | 221,455 | 187,159 | 230,866 |
| 存货 | 212,776 | -3.62% | 220,763 | 110,614 | 128,710 | 113,191 |
| 其他流动资产 | 337,512 | -9.65% | 373,548 | 329,977 | 474,488 | 452,212 |
| 1,537,776 | 8.17% | 1,421,588 | 1,128,403 | 866,423 | 901,512 | |
流动负债 | ||||||
| 短期借款 | 20,015 | -9.70% | 22,166 | 58,728 | 73,088 | 72,507 |
| 应付票据 | 144,714 | -13.94% | 168,153 | 262,610 | 43,655 | 89,936 |
| 应付帐款 | 1,023,356 | -2.02% | 1,044,459 | 293,377 | 69,671 | 100,133 |
| 其他流动负债 | 249,316 | 22.62% | 203,319 | 174,831 | 39,535 | 40,479 |
| 1,437,401 | -0.05% | 1,438,097 | 789,546 | 225,949 | 303,055 | |
| 流动资产净值 | 100,375 | -708.00% | (16,509) | 338,857 | 640,474 | 598,458 |
| 资产总额减流动负债 | 3,049,147 | 1.31% | 3,009,794 | 1,896,758 | 982,581 | 956,560 |
非流动负债 | ||||||
| 长期借款 | 470,147 | -4.39% | 491,740 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,639,487 | 8.28% | 1,514,158 | 776,371 | 12,506 | 8,048 |
| 2,109,634 | 5.17% | 2,005,898 | 776,371 | 12,506 | 8,048 | |
总权益 | ||||||
| 实收股本 | 180,357 | 0.00% | 180,357 | 180,357 | 180,357 | 139,077 |
| 储备项目 | 800,235 | -3.82% | 831,983 | 901,914 | 780,595 | 795,718 |
| 股东权益 | 980,592 | -3.14% | 1,012,340 | 1,082,271 | 960,952 | 934,794 |
| 非控股权益 | (41,079) | 386.43% | (8,445) | 38,117 | 9,123 | 13,718 |