| 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 | 9,994 |
| 投资性房地产 | 0 | -100.00% | 1,460 | 0 | 0 | 0 |
| 固定资产 | 329,434 | -6.16% | 351,077 | 296,051 | 298,707 | 328,063 |
| 在建工程 | 59,159 | 302.94% | 14,682 | 100,968 | 13,899 | 3,091 |
| 无形资产 | 76,420 | -6.59% | 81,807 | 88,257 | 88,971 | 92,237 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,321 | 7.35% | 119,534 | 106,259 | 75,041 | 70,339 |
| 593,333 | 4.36% | 568,560 | 591,534 | 476,617 | 503,723 | |
流动资产 | ||||||
| 货币资金 | 259,383 | -40.62% | 436,800 | 174,739 | 161,940 | 270,579 |
| 应收账款 | 1,521,177 | -3.65% | 1,578,856 | 1,377,906 | 1,338,898 | 1,155,346 |
| 存货 | 466,778 | 30.31% | 358,213 | 368,362 | 289,556 | 359,138 |
| 其他流动资产 | 312,195 | 43.58% | 217,431 | 204,626 | 188,265 | 260,499 |
| 2,559,533 | -1.23% | 2,591,300 | 2,125,632 | 1,978,660 | 2,045,562 | |
流动负债 | ||||||
| 短期借款 | 1,189,393 | -2.84% | 1,224,142 | 946,408 | 933,513 | 22,747 |
| 应付票据 | 138,867 | 58.25% | 87,753 | 71,732 | 12,949 | 0 |
| 应付帐款 | 278,054 | 5.48% | 263,615 | 250,352 | 185,081 | 205,239 |
| 其他流动负债 | 328,423 | -17.72% | 399,164 | 326,589 | 228,665 | 1,153,750 |
| 1,934,737 | -2.02% | 1,974,673 | 1,595,081 | 1,360,209 | 1,381,736 | |
| 流动资产净值 | 624,796 | 1.32% | 616,627 | 530,551 | 618,451 | 663,826 |
| 资产总额减流动负债 | 1,218,129 | 2.78% | 1,185,187 | 1,122,086 | 1,095,068 | 1,167,550 |
非流动负债 | ||||||
| 长期借款 | 18,781 | 59.62% | 11,766 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,004 | -82.66% | 17,323 | 21,838 | 45,945 | 186,383 |
| 21,785 | -25.11% | 29,088 | 21,838 | 45,945 | 186,383 | |
总权益 | ||||||
| 实收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
| 储备项目 | 496,530 | 8.82% | 456,277 | 400,427 | 349,302 | 281,345 |
| 股东权益 | 1,214,676 | 3.43% | 1,174,423 | 1,118,573 | 1,067,448 | 999,491 |
| 非控股权益 | (18,331) | 0.03% | (18,325) | (18,325) | (18,325) | (18,325) |