| 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 | 400 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 641,164 | -9.45% | 708,049 | 799,791 | 954,176 | 1,593,957 |
| 在建工程 | 190,557 | -10.51% | 212,930 | 66,884 | 47,762 | 242,960 |
| 无形资产 | 98,118 | -1.09% | 99,195 | 101,795 | 109,665 | 239,631 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 121,769 |
| 其他非流动资产 | 133,971 | 7.34% | 124,810 | 124,236 | 102,467 | 95,267 |
| 1,063,810 | -7.09% | 1,144,984 | 1,092,705 | 1,214,070 | 2,293,984 | |
流动资产 | ||||||
| 货币资金 | 383,951 | 9.10% | 351,917 | 240,758 | 86,508 | 65,876 |
| 应收账款 | 208,504 | -19.71% | 259,675 | 210,582 | 236,816 | 565,977 |
| 存货 | 269,943 | -0.88% | 272,353 | 273,202 | 233,143 | 305,029 |
| 其他流动资产 | 539,502 | 16.96% | 461,271 | 687,053 | 709,905 | 1,190,888 |
| 1,401,900 | 4.21% | 1,345,216 | 1,411,596 | 1,266,372 | 2,127,769 | |
流动负债 | ||||||
| 短期借款 | 399,024 | 4.08% | 383,385 | 287,877 | 134,878 | 1,515,336 |
| 应付票据 | 32,235 | 3,415.27% | 917 | 8,681 | 0 | 0 |
| 应付帐款 | 121,281 | -12.40% | 138,448 | 123,969 | 128,999 | 827,159 |
| 其他流动负债 | 295,739 | -19.55% | 367,607 | 496,146 | 457,752 | 2,816,420 |
| 848,278 | -4.73% | 890,357 | 916,674 | 721,629 | 5,158,915 | |
| 流动资产净值 | 553,622 | 21.71% | 454,859 | 494,922 | 544,743 | (3,031,146) |
| 资产总额减流动负债 | 1,617,432 | 1.10% | 1,599,843 | 1,587,627 | 1,758,812 | (737,162) |
非流动负债 | ||||||
| 长期借款 | 404,492 | 5.20% | 384,492 | 376,593 | 446,187 | 555,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,663 | -7.66% | 286,606 | 255,444 | 263,635 | 62,556 |
| 669,154 | -0.29% | 671,098 | 632,038 | 709,822 | 617,556 | |
总权益 | ||||||
| 实收股本 | 985,433 | 0.00% | 985,433 | 985,433 | 985,433 | 437,970 |
| 储备项目 | (37,410) | -34.14% | (56,806) | (29,871) | 63,346 | (1,791,989) |
| 股东权益 | 948,023 | 2.09% | 928,626 | 955,562 | 1,048,778 | (1,354,019) |
| 非控股权益 | 255 | 114.29% | 119 | 28 | 212 | (699) |