| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 827,570 | -8.10% | 900,544 | 703,875 | 787,269 | 678,938 |
| 在建工程 | 157,660 | 39.90% | 112,697 | 261,777 | 104,381 | 206,936 |
| 无形资产 | 90,163 | -2.36% | 92,340 | 129,266 | 132,761 | 134,688 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,497 | 19.32% | 60,756 | 138,756 | 135,340 | 59,467 |
| 1,147,891 | -1.58% | 1,166,336 | 1,233,674 | 1,159,752 | 1,080,029 | |
流动资产 | ||||||
| 货币资金 | 277,284 | 17.60% | 235,780 | 295,480 | 289,511 | 529,944 |
| 应收账款 | 429,939 | -14.35% | 501,959 | 567,110 | 417,008 | 386,537 |
| 存货 | 92,928 | 20.49% | 77,125 | 120,055 | 73,530 | 79,536 |
| 其他流动资产 | 282,457 | 28.67% | 219,517 | 294,871 | 131,889 | 278,443 |
| 1,082,607 | 4.66% | 1,034,381 | 1,277,515 | 911,938 | 1,274,460 | |
流动负债 | ||||||
| 短期借款 | 299,380 | -1.01% | 302,424 | 271,951 | 107,865 | 339,147 |
| 应付票据 | 201,910 | -0.33% | 202,578 | 228,050 | 175,488 | 323,618 |
| 应付帐款 | 416,052 | -7.40% | 449,276 | 575,921 | 386,945 | 330,589 |
| 其他流动负债 | 347,873 | 20.60% | 288,447 | 327,249 | 321,781 | 82,999 |
| 1,265,216 | 1.81% | 1,242,724 | 1,403,171 | 992,079 | 1,076,353 | |
| 流动资产净值 | (182,609) | -12.35% | (208,343) | (125,656) | (80,141) | 198,106 |
| 资产总额减流动负债 | 965,282 | 0.76% | 957,993 | 1,108,018 | 1,079,611 | 1,278,135 |
非流动负债 | ||||||
| 长期借款 | 189,198 | 0.70% | 187,883 | 200,687 | 69,820 | 149,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,697 | 28.50% | 26,223 | 81,405 | 71,428 | 20,043 |
| 222,896 | 4.11% | 214,106 | 282,092 | 141,248 | 169,543 | |
总权益 | ||||||
| 实收股本 | 180,869 | -0.64% | 182,043 | 184,266 | 184,966 | 179,349 |
| 储备项目 | 552,279 | 1.30% | 545,210 | 617,879 | 733,423 | 933,152 |
| 股东权益 | 733,148 | 0.81% | 727,253 | 802,145 | 918,390 | 1,112,502 |
| 非控股权益 | 9,239 | -44.46% | 16,634 | 23,782 | 19,974 | (3,909) |