| 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 | 69,939 | 1.84% | 68,678 | 65,120 | 63,200 | 59,183 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,097,764 | -6.17% | 1,169,951 | 1,266,999 | 1,309,107 | 1,282,828 |
| 在建工程 | 302,865 | 7.51% | 281,700 | 279,288 | 292,424 | 356,904 |
| 无形资产 | 184,024 | -2.71% | 189,154 | 200,582 | 172,899 | 178,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,677 | -30.98% | 31,408 | 30,468 | 18,107 | 11,641 |
| 1,676,268 | -3.71% | 1,740,891 | 1,842,456 | 1,855,737 | 1,889,403 | |
流动资产 | ||||||
| 货币资金 | 228,434 | -10.76% | 255,963 | 238,491 | 188,398 | 161,498 |
| 应收账款 | 234,691 | 16.52% | 201,425 | 272,117 | 196,565 | 194,529 |
| 存货 | 495,950 | -23.09% | 644,878 | 722,624 | 608,262 | 531,256 |
| 其他流动资产 | 230,736 | 26.33% | 182,650 | 164,555 | 146,716 | 193,013 |
| 1,189,811 | -7.40% | 1,284,916 | 1,397,787 | 1,139,942 | 1,080,296 | |
流动负债 | ||||||
| 短期借款 | 661,216 | 2.90% | 642,556 | 627,006 | 539,748 | 460,156 |
| 应付票据 | 111,312 | -18.41% | 136,427 | 54,210 | 145,714 | 133,737 |
| 应付帐款 | 147,388 | -13.81% | 171,002 | 192,611 | 256,977 | 327,065 |
| 其他流动负债 | 62,822 | -14.74% | 73,686 | 112,932 | 142,019 | 134,025 |
| 982,739 | -4.00% | 1,023,672 | 986,759 | 1,084,459 | 1,054,983 | |
| 流动资产净值 | 207,072 | -20.74% | 261,244 | 411,027 | 55,483 | 25,313 |
| 资产总额减流动负债 | 1,883,340 | -5.93% | 2,002,135 | 2,253,483 | 1,911,220 | 1,914,716 |
非流动负债 | ||||||
| 长期借款 | 56,800 | -23.54% | 74,283 | 108,341 | 122,701 | 161,968 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,298 | -42.09% | 43,687 | 79,696 | 17,641 | 20,740 |
| 82,098 | -30.41% | 117,970 | 188,037 | 140,342 | 182,708 | |
总权益 | ||||||
| 实收股本 | 189,702 | 0.00% | 189,702 | 189,702 | 106,922 | 107,253 |
| 储备项目 | 1,576,395 | -4.43% | 1,649,419 | 1,822,455 | 1,613,215 | 1,575,477 |
| 股东权益 | 1,766,097 | -3.97% | 1,839,122 | 2,012,157 | 1,720,137 | 1,682,730 |
| 非控股权益 | 35,145 | -21.97% | 45,043 | 53,290 | 50,741 | 49,278 |