| 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 | 23,202 | -8.47% | 25,350 | 26,032 | 25,688 | 51,075 |
| 投资性房地产 | 0 | -100.00% | 5,689 | 5,908 | 6,128 | 6,347 |
| 固定资产 | 665,816 | -1.48% | 675,785 | 550,096 | 423,764 | 376,902 |
| 在建工程 | 63,439 | -12.29% | 72,326 | 195,448 | 287,904 | 298,095 |
| 无形资产 | 97,811 | -4.30% | 102,208 | 103,451 | 108,056 | 112,626 |
| 商誉 | 161,292 | 0.00% | 161,292 | 221,963 | 288,833 | 288,833 |
| 其他非流动资产 | 195,879 | 5.15% | 186,285 | 153,327 | 143,093 | 118,105 |
| 1,207,441 | -1.75% | 1,228,935 | 1,256,224 | 1,283,465 | 1,251,983 | |
流动资产 | ||||||
| 货币资金 | 270,959 | -40.71% | 456,972 | 586,070 | 671,212 | 331,896 |
| 应收账款 | 606,811 | 1.25% | 599,338 | 569,932 | 635,911 | 642,098 |
| 存货 | 285,143 | -22.07% | 365,907 | 546,971 | 283,749 | 255,744 |
| 其他流动资产 | 540,830 | 45.91% | 370,650 | 400,524 | 595,234 | 450,472 |
| 1,703,743 | -4.97% | 1,792,867 | 2,103,497 | 2,186,105 | 1,680,210 | |
流动负债 | ||||||
| 短期借款 | 219,200 | -23.18% | 285,344 | 197,041 | 201,396 | 277,235 |
| 应付票据 | 46,400 | -54.48% | 101,939 | 236,602 | 174,094 | 164,736 |
| 应付帐款 | 481,913 | -2.11% | 492,301 | 553,034 | 433,490 | 377,539 |
| 其他流动负债 | 290,933 | -14.53% | 340,379 | 337,874 | 389,928 | 447,280 |
| 1,038,446 | -14.88% | 1,219,962 | 1,324,551 | 1,198,908 | 1,266,790 | |
| 流动资产净值 | 665,297 | 16.13% | 572,905 | 778,946 | 987,198 | 413,420 |
| 资产总额减流动负债 | 1,872,738 | 3.93% | 1,801,840 | 2,035,170 | 2,270,663 | 1,665,403 |
非流动负债 | ||||||
| 长期借款 | 137,900 | 43.80% | 95,900 | 86,700 | 48,800 | 35,700 |
| 应付债券 | 0 | -100.00% | 514,351 | 496,839 | 484,129 | 0 |
| 其他非流动负债 | 56,922 | 17.04% | 48,634 | 53,120 | 91,299 | 95,834 |
| 194,822 | -70.43% | 658,885 | 636,659 | 624,228 | 131,534 | |
总权益 | ||||||
| 实收股本 | 477,149 | 17.05% | 407,654 | 407,430 | 406,509 | 406,509 |
| 储备项目 | 1,199,295 | 63.42% | 733,895 | 989,657 | 1,238,394 | 1,125,959 |
| 股东权益 | 1,676,444 | 46.86% | 1,141,550 | 1,397,087 | 1,644,904 | 1,532,468 |
| 非控股权益 | 1,471 | 4.62% | 1,406 | 1,423 | 1,531 | 1,401 |