| 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 | 51,110 | 9.19% | 46,808 | 47,804 | 48,183 | 34,187 |
| 投资性房地产 | 14,201 | -3.60% | 14,731 | 0 | 0 | 0 |
| 固定资产 | 808,286 | -11.60% | 914,388 | 1,049,453 | 708,642 | 468,883 |
| 在建工程 | 128,700 | 132.43% | 55,372 | 47,828 | 363,062 | 386,196 |
| 无形资产 | 139,617 | -5.44% | 147,650 | 153,312 | 136,367 | 136,094 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,680 | -8.98% | 44,694 | 44,135 | 79,693 | 101,976 |
| 1,182,595 | -3.35% | 1,223,644 | 1,342,533 | 1,335,947 | 1,127,336 | |
流动资产 | ||||||
| 货币资金 | 355,423 | 30.35% | 272,664 | 235,082 | 373,414 | 327,853 |
| 应收账款 | 291,181 | 9.03% | 267,077 | 308,993 | 378,865 | 316,378 |
| 存货 | 214,443 | -14.36% | 250,398 | 386,435 | 346,603 | 419,763 |
| 其他流动资产 | 106,174 | -11.25% | 119,627 | 67,761 | 50,116 | 81,999 |
| 967,221 | 6.32% | 909,765 | 998,271 | 1,148,998 | 1,145,993 | |
流动负债 | ||||||
| 短期借款 | 372,059 | 3.41% | 359,788 | 541,291 | 586,701 | 585,866 |
| 应付票据 | 14,166 | -9.66% | 15,681 | 0 | 27,780 | 18,201 |
| 应付帐款 | 148,262 | 2.84% | 144,163 | 239,446 | 256,997 | 249,337 |
| 其他流动负债 | 99,598 | 47.63% | 67,464 | 130,174 | 118,167 | 101,311 |
| 634,084 | 8.00% | 587,097 | 910,911 | 989,646 | 954,716 | |
| 流动资产净值 | 333,137 | 3.24% | 322,669 | 87,359 | 159,352 | 191,277 |
| 资产总额减流动负债 | 1,515,732 | -1.98% | 1,546,313 | 1,429,892 | 1,495,299 | 1,318,613 |
非流动负债 | ||||||
| 长期借款 | 89,956 | -20.61% | 113,302 | 0 | 0 | 690 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,310 | -21.82% | 15,746 | 9,416 | 35,757 | 45,143 |
| 102,265 | -20.75% | 129,048 | 9,416 | 35,757 | 45,833 | |
总权益 | ||||||
| 实收股本 | 102,676 | 0.00% | 102,676 | 102,676 | 102,676 | 102,676 |
| 储备项目 | 1,310,791 | -0.29% | 1,314,588 | 1,317,800 | 1,356,867 | 1,170,104 |
| 股东权益 | 1,413,467 | -0.27% | 1,417,264 | 1,420,476 | 1,459,543 | 1,272,780 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |