| 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 | 53,830 | -26.52% | 73,256 | 75,652 | 10,315 | 0 |
| 固定资产 | 1,498,790 | 6.09% | 1,412,728 | 1,328,871 | 1,239,275 | 917,373 |
| 在建工程 | 494,822 | -5.41% | 523,114 | 214,255 | 268,117 | 285,260 |
| 无形资产 | 156,513 | 0.05% | 156,436 | 160,233 | 105,274 | 109,711 |
| 商誉 | 33,204 | 0.00% | 33,204 | 33,204 | 33,204 | 34,247 |
| 其他非流动资产 | 238,624 | 3.27% | 231,057 | 295,349 | 88,248 | 110,306 |
| 2,475,783 | 1.89% | 2,429,795 | 2,107,564 | 1,744,433 | 1,456,898 | |
流动资产 | ||||||
| 货币资金 | 133,483 | -10.43% | 149,031 | 126,429 | 91,389 | 91,032 |
| 应收账款 | 360,631 | 7.47% | 335,570 | 260,940 | 292,821 | 263,338 |
| 存货 | 332,881 | 2.98% | 323,238 | 299,588 | 369,559 | 379,181 |
| 其他流动资产 | 347,714 | 23.94% | 280,550 | 272,679 | 228,711 | 131,568 |
| 1,174,709 | 7.93% | 1,088,388 | 959,636 | 982,481 | 865,120 | |
流动负债 | ||||||
| 短期借款 | 490,008 | -27.62% | 676,972 | 525,461 | 559,909 | 314,421 |
| 应付票据 | 339,971 | 31.74% | 258,068 | 267,432 | 162,810 | 227,183 |
| 应付帐款 | 254,294 | -0.20% | 254,805 | 175,007 | 292,042 | 130,915 |
| 其他流动负债 | 484,078 | 19.43% | 405,315 | 300,203 | 414,104 | 200,317 |
| 1,568,351 | -1.68% | 1,595,159 | 1,268,104 | 1,428,865 | 872,836 | |
| 流动资产净值 | (393,642) | -22.32% | (506,771) | (308,468) | (446,384) | (7,717) |
| 资产总额减流动负债 | 2,082,142 | 8.27% | 1,923,024 | 1,799,096 | 1,298,050 | 1,449,181 |
非流动负债 | ||||||
| 长期借款 | 358,814 | 28.29% | 279,684 | 211,498 | 271,052 | 375,249 |
| 应付债券 | 0 | -- | 0 | 0 | 134,866 | 124,335 |
| 其他非流动负债 | 282,322 | 19.98% | 235,301 | 112,323 | 92,432 | 104,158 |
| 641,136 | 24.50% | 514,985 | 323,821 | 498,350 | 603,743 | |
总权益 | ||||||
| 实收股本 | 419,994 | 0.00% | 419,994 | 419,994 | 318,421 | 318,394 |
| 储备项目 | 992,896 | 3.69% | 957,518 | 1,022,233 | 472,982 | 516,408 |
| 股东权益 | 1,412,890 | 2.57% | 1,377,512 | 1,442,227 | 791,403 | 834,802 |
| 非控股权益 | 28,116 | -7.90% | 30,527 | 33,049 | 8,296 | 10,637 |