| 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 | 106,709 | 3.11% | 103,494 | 99,566 | 97,715 | 85,962 |
| 投资性房地产 | 31,714 | -3.90% | 33,002 | 9,714 | 11,371 | 9,738 |
| 固定资产 | 820,917 | -3.07% | 846,945 | 709,037 | 411,834 | 385,081 |
| 在建工程 | 43,383 | 38.75% | 31,267 | 164,104 | 283,327 | 92,643 |
| 无形资产 | 88,624 | -1.57% | 90,038 | 91,702 | 92,576 | 40,910 |
| 商誉 | 5,796 | 2.99% | 5,628 | 7,350 | 2,923 | 2,923 |
| 其他非流动资产 | 89,633 | 23.97% | 72,301 | 59,558 | 89,622 | 40,338 |
| 1,186,777 | 0.35% | 1,182,675 | 1,141,032 | 989,369 | 657,595 | |
流动资产 | ||||||
| 货币资金 | 291,102 | 48.11% | 196,550 | 242,819 | 413,822 | 293,220 |
| 应收账款 | 425,391 | 3.94% | 409,268 | 405,385 | 556,508 | 522,593 |
| 存货 | 593,489 | 24.52% | 476,604 | 357,113 | 586,691 | 484,255 |
| 其他流动资产 | 244,846 | -9.49% | 270,511 | 160,325 | 270,627 | 260,778 |
| 1,554,829 | 14.92% | 1,352,932 | 1,165,643 | 1,827,649 | 1,560,846 | |
流动负债 | ||||||
| 短期借款 | 684,089 | 15.32% | 593,190 | 516,632 | 690,605 | 277,794 |
| 应付票据 | 80,320 | 703.20% | 10,000 | 34,021 | 290,000 | 274,368 |
| 应付帐款 | 233,584 | -10.80% | 261,866 | 217,330 | 206,178 | 330,739 |
| 其他流动负债 | 167,520 | 14.72% | 146,025 | 137,658 | 159,617 | 123,013 |
| 1,165,512 | 15.27% | 1,011,081 | 905,640 | 1,346,400 | 1,005,914 | |
| 流动资产净值 | 389,316 | 13.88% | 341,852 | 260,002 | 481,250 | 554,932 |
| 资产总额减流动负债 | 1,576,093 | 3.38% | 1,524,526 | 1,401,035 | 1,470,618 | 1,212,526 |
非流动负债 | ||||||
| 长期借款 | 235,578 | 1.19% | 232,818 | 149,570 | 146,300 | 54,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,989 | 13.67% | 204,090 | 127,558 | 107,321 | 71,230 |
| 467,568 | 7.02% | 436,907 | 277,128 | 253,621 | 125,630 | |
总权益 | ||||||
| 实收股本 | 114,479 | 0.00% | 114,479 | 113,117 | 80,778 | 80,000 |
| 储备项目 | 971,337 | 2.35% | 949,077 | 982,415 | 1,098,101 | 969,038 |
| 股东权益 | 1,085,816 | 2.09% | 1,063,556 | 1,095,532 | 1,178,879 | 1,049,038 |
| 非控股权益 | 22,710 | -5.62% | 24,063 | 28,375 | 38,118 | 37,859 |