| 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 | 35,199 | -5.50% | 37,247 | 39,977 | 0 | 0 |
| 固定资产 | 1,056,066 | 2.58% | 1,029,512 | 1,026,555 | 1,089,858 | 889,583 |
| 在建工程 | 70,971 | -35.91% | 110,732 | 129,015 | 61,668 | 167,011 |
| 无形资产 | 114,240 | 1.53% | 112,524 | 115,321 | 123,102 | 129,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,855 | 37.54% | 103,864 | 121,932 | 185,723 | 127,095 |
| 1,419,331 | 1.83% | 1,393,879 | 1,432,800 | 1,460,351 | 1,313,203 | |
流动资产 | ||||||
| 货币资金 | 649,317 | 67.50% | 387,644 | 503,743 | 197,239 | 213,172 |
| 应收账款 | 613,650 | -5.83% | 651,634 | 604,543 | 461,984 | 466,924 |
| 存货 | 671,913 | 22.89% | 546,749 | 395,819 | 405,945 | 349,542 |
| 其他流动资产 | 381,295 | -30.62% | 549,611 | 309,233 | 187,420 | 321,395 |
| 2,316,175 | 8.45% | 2,135,638 | 1,813,337 | 1,252,587 | 1,351,033 | |
流动负债 | ||||||
| 短期借款 | 1,058,557 | 21.17% | 873,594 | 630,122 | 528,021 | 379,412 |
| 应付票据 | 66,419 | 12.83% | 58,865 | 139,239 | 167,578 | 133,513 |
| 应付帐款 | 611,385 | -6.75% | 655,668 | 615,057 | 523,982 | 456,079 |
| 其他流动负债 | 144,191 | 44.54% | 99,758 | 122,983 | 193,343 | 192,249 |
| 1,880,552 | 11.41% | 1,687,884 | 1,507,400 | 1,412,924 | 1,161,253 | |
| 流动资产净值 | 435,624 | -2.71% | 447,754 | 305,937 | (160,337) | 189,779 |
| 资产总额减流动负债 | 1,854,954 | 0.72% | 1,841,633 | 1,738,737 | 1,300,014 | 1,502,982 |
非流动负债 | ||||||
| 长期借款 | 61,384 | 101.26% | 30,500 | 20,700 | 22,900 | 32,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,784 | -9.26% | 95,637 | 56,196 | 32,917 | 38,775 |
| 148,168 | 17.47% | 126,137 | 76,896 | 55,817 | 70,875 | |
总权益 | ||||||
| 实收股本 | 562,098 | 0.00% | 562,098 | 562,098 | 492,011 | 492,011 |
| 储备项目 | 1,131,106 | 0.08% | 1,130,169 | 1,124,398 | 755,459 | 940,092 |
| 股东权益 | 1,693,204 | 0.06% | 1,692,267 | 1,686,496 | 1,247,471 | 1,432,104 |
| 非控股权益 | 13,582 | -41.53% | 23,229 | (24,654) | (3,274) | 0 |