| 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 | 249,143 | 5.39% | 236,407 | 561,367 | 444,966 | 378,542 |
| 投资性房地产 | 256,743 | -1.96% | 261,868 | 0 | 0 | 0 |
| 固定资产 | 838,212 | 5.67% | 793,209 | 1,139,367 | 445,997 | 652,570 |
| 在建工程 | 7,396 | -63.18% | 20,089 | 4,688 | 313,474 | 393,246 |
| 无形资产 | 5,632 | -41.32% | 9,598 | 28,023 | 29,034 | 29,449 |
| 商誉 | 8,441 | 0.00% | 8,441 | 8,441 | 4,567 | 1,500 |
| 其他非流动资产 | 112,999 | -4.74% | 118,624 | 98,483 | 79,075 | 70,264 |
| 1,478,567 | 2.09% | 1,448,236 | 1,840,368 | 1,317,115 | 1,525,572 | |
流动资产 | ||||||
| 货币资金 | 395,594 | -21.82% | 506,035 | 182,191 | 441,094 | 138,953 |
| 应收账款 | 359,940 | -23.92% | 473,099 | 442,246 | 311,338 | 508,655 |
| 存货 | 225,480 | 24.44% | 181,190 | 128,459 | 121,337 | 195,611 |
| 其他流动资产 | 323,480 | 29.50% | 249,798 | 339,681 | 145,415 | 535,563 |
| 1,304,494 | -7.49% | 1,410,122 | 1,092,577 | 1,019,185 | 1,378,783 | |
流动负债 | ||||||
| 短期借款 | 132,115 | 22.23% | 108,089 | 33,592 | 0 | 0 |
| 应付票据 | 102,720 | 101.78% | 50,907 | 60,472 | 13,991 | 17,040 |
| 应付帐款 | 142,694 | -5.45% | 150,926 | 216,759 | 149,120 | 276,207 |
| 其他流动负债 | 251,446 | -45.43% | 460,756 | 314,755 | 278,924 | 778,269 |
| 628,975 | -18.39% | 770,679 | 625,577 | 442,034 | 1,071,516 | |
| 流动资产净值 | 675,519 | 5.64% | 639,443 | 467,000 | 577,150 | 307,267 |
| 资产总额减流动负债 | 2,154,085 | 3.18% | 2,087,679 | 2,307,368 | 1,894,265 | 1,832,839 |
非流动负债 | ||||||
| 长期借款 | 310,277 | 95.26% | 158,903 | 281,678 | 53,800 | 82,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 322,658 | -8.53% | 352,749 | 169,147 | 33,999 | 32,930 |
| 632,935 | 23.70% | 511,652 | 450,825 | 87,799 | 115,730 | |
总权益 | ||||||
| 实收股本 | 830,188 | 0.00% | 830,188 | 826,031 | 824,284 | 824,284 |
| 储备项目 | 727,992 | -5.38% | 769,360 | 1,031,601 | 1,001,724 | 912,696 |
| 股东权益 | 1,558,181 | -2.59% | 1,599,549 | 1,857,632 | 1,826,008 | 1,736,980 |
| 非控股权益 | (37,030) | 57.43% | (23,521) | (1,089) | (19,542) | (19,871) |