| 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 | 176,740 |
| 投资性房地产 | 1,779 | -6.42% | 1,901 | 2,064 | 2,226 | 2,389 |
| 固定资产 | 1,227,405 | -11.25% | 1,382,921 | 1,516,324 | 864,222 | 417,217 |
| 在建工程 | 217,356 | 7.53% | 202,130 | 186,853 | 686,098 | 535,426 |
| 无形资产 | 150,367 | -9.15% | 165,519 | 169,381 | 174,242 | 122,062 |
| 商誉 | 0 | -100.00% | 33,655 | 343,876 | 428,414 | 51,277 |
| 其他非流动资产 | 103,953 | -37.33% | 165,869 | 233,583 | 256,531 | 77,081 |
| 1,700,860 | -12.87% | 1,951,994 | 2,452,080 | 2,411,733 | 1,382,191 | |
流动资产 | ||||||
| 货币资金 | 187,339 | -12.63% | 214,422 | 347,839 | 811,458 | 166,803 |
| 应收账款 | 200,793 | -12.35% | 229,079 | 159,186 | 118,154 | 119,469 |
| 存货 | 373,270 | -28.56% | 522,485 | 445,802 | 663,172 | 511,066 |
| 其他流动资产 | 130,432 | 9.99% | 118,582 | 108,289 | 110,782 | 91,942 |
| 891,835 | -17.77% | 1,084,568 | 1,061,115 | 1,703,567 | 889,281 | |
流动负债 | ||||||
| 短期借款 | 982,428 | 7.10% | 917,327 | 975,050 | 1,075,265 | 557,555 |
| 应付票据 | 11,585 | -52.70% | 24,494 | 45,501 | 40,152 | 46,033 |
| 应付帐款 | 433,741 | -29.30% | 613,495 | 405,077 | 398,374 | 224,410 |
| 其他流动负债 | 138,583 | -68.87% | 445,246 | 490,850 | 629,036 | 598,669 |
| 1,566,336 | -21.71% | 2,000,561 | 1,916,478 | 2,142,827 | 1,426,667 | |
| 流动资产净值 | (674,502) | -26.36% | (915,993) | (855,362) | (439,260) | (537,386) |
| 资产总额减流动负债 | 1,026,358 | -0.93% | 1,036,001 | 1,596,717 | 1,972,473 | 844,805 |
非流动负债 | ||||||
| 长期借款 | 160,020 | -21.45% | 203,719 | 259,708 | 287,738 | 37,111 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,802 | -6.78% | 83,458 | 20,070 | 43,410 | 23,412 |
| 237,822 | -17.19% | 287,177 | 279,778 | 331,147 | 60,523 | |
总权益 | ||||||
| 实收股本 | 161,111 | -0.59% | 162,061 | 163,839 | 163,839 | 160,683 |
| 储备项目 | 550,781 | 21.83% | 452,097 | 1,001,198 | 1,201,281 | 778,157 |
| 股东权益 | 711,892 | 15.91% | 614,158 | 1,165,037 | 1,365,120 | 938,840 |
| 非控股权益 | 76,644 | -43.09% | 134,666 | 151,902 | 276,205 | (154,558) |