| 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 | 238,338 | 245,556 | 247,716 |
| 投资性房地产 | 1,383 | -2.47% | 1,418 | 1,466 | 0 | 0 |
| 固定资产 | 397,724 | -11.69% | 450,368 | 174,028 | 179,297 | 135,862 |
| 在建工程 | 105,289 | 3.94% | 101,293 | 82,597 | 73,177 | 95,923 |
| 无形资产 | 78,587 | 20.42% | 65,262 | 74,020 | 33,555 | 13,493 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 281,988 | 3.96% | 271,249 | 211,032 | 226,245 | 197,539 |
| 864,972 | -2.77% | 889,591 | 781,480 | 757,828 | 690,533 | |
流动资产 | ||||||
| 货币资金 | 328,895 | -53.73% | 710,880 | 585,395 | 564,144 | 884,042 |
| 应收账款 | 540,893 | -6.41% | 577,950 | 840,455 | 1,055,061 | 711,140 |
| 存货 | 125,517 | -42.22% | 217,221 | 90,620 | 84,977 | 79,513 |
| 其他流动资产 | 324,871 | -15.46% | 384,273 | 214,228 | 293,139 | 389,171 |
| 1,320,175 | -30.16% | 1,890,324 | 1,730,699 | 1,997,320 | 2,063,867 | |
流动负债 | ||||||
| 短期借款 | 125,235 | -75.36% | 508,314 | 194,128 | 380,104 | 377,607 |
| 应付票据 | 10,296 | -87.97% | 85,607 | 10,593 | 10,392 | 127,580 |
| 应付帐款 | 130,907 | -42.53% | 227,782 | 223,015 | 261,291 | 185,855 |
| 其他流动负债 | 109,072 | -35.53% | 169,194 | 84,656 | 161,308 | 217,735 |
| 375,510 | -62.10% | 990,897 | 512,392 | 813,095 | 908,776 | |
| 流动资产净值 | 944,665 | 5.03% | 899,427 | 1,218,307 | 1,184,225 | 1,155,090 |
| 资产总额减流动负债 | 1,809,636 | 1.15% | 1,789,018 | 1,999,787 | 1,942,053 | 1,845,623 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 156,041 | 1.58% | 153,619 | 367,005 | 353,535 | 338,987 |
| 其他非流动负债 | 1,653 | -56.83% | 3,829 | 24,508 | 3,256 | 8,729 |
| 157,695 | 0.16% | 157,448 | 391,513 | 356,791 | 347,716 | |
总权益 | ||||||
| 实收股本 | 444,291 | 0.01% | 444,237 | 419,015 | 442,100 | 442,100 |
| 储备项目 | 1,207,651 | 1.71% | 1,187,332 | 1,189,259 | 1,143,162 | 1,055,807 |
| 股东权益 | 1,651,942 | 1.25% | 1,631,570 | 1,608,274 | 1,585,263 | 1,497,907 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |