| 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 | 28,846 | -35.40% | 44,655 | 52,620 | 42,565 | 22,578 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 636,305 | 6.38% | 598,157 | 646,897 | 505,337 | 382,115 |
| 在建工程 | 0 | -- | 0 | 3,648 | 3,025 | 101,349 |
| 无形资产 | 92,352 | -2.72% | 94,938 | 95,660 | 63,748 | 66,683 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 210,207 | 9.73% | 191,566 | 217,753 | 216,417 | 110,253 |
| 967,710 | 4.13% | 929,317 | 1,016,577 | 831,093 | 682,978 | |
流动资产 | ||||||
| 货币资金 | 346,277 | 160.24% | 133,060 | 229,572 | 177,711 | 352,681 |
| 应收账款 | 434,731 | -12.76% | 498,300 | 645,767 | 600,392 | 303,937 |
| 存货 | 394,748 | 18.57% | 332,914 | 401,905 | 444,540 | 359,826 |
| 其他流动资产 | 561,457 | 169.61% | 208,251 | 158,592 | 502,047 | 292,040 |
| 1,737,213 | 48.16% | 1,172,526 | 1,435,836 | 1,724,690 | 1,308,484 | |
流动负债 | ||||||
| 短期借款 | 467,165 | -26.85% | 638,673 | 763,384 | 393,151 | 124,862 |
| 应付票据 | 173,400 | 51.07% | 114,783 | 203,146 | 360,624 | 242,791 |
| 应付帐款 | 257,305 | 29.93% | 198,037 | 186,331 | 310,653 | 237,293 |
| 其他流动负债 | 233,830 | -9.83% | 259,308 | 275,332 | 216,924 | 163,951 |
| 1,131,700 | -6.53% | 1,210,802 | 1,428,193 | 1,281,351 | 768,897 | |
| 流动资产净值 | 605,513 | -1,681.97% | (38,276) | 7,643 | 443,338 | 539,587 |
| 资产总额减流动负债 | 1,573,223 | 76.56% | 891,041 | 1,024,220 | 1,274,431 | 1,222,565 |
非流动负债 | ||||||
| 长期借款 | 140,000 | 225.58% | 43,000 | 66,182 | 99,272 | 114,045 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,743 | -9.36% | 78,051 | 95,601 | 114,538 | 35,622 |
| 210,743 | 74.09% | 121,051 | 161,783 | 213,811 | 149,667 | |
总权益 | ||||||
| 实收股本 | 174,281 | 17.93% | 147,784 | 147,784 | 147,784 | 147,784 |
| 储备项目 | 1,187,605 | 91.08% | 621,523 | 712,732 | 909,493 | 898,297 |
| 股东权益 | 1,361,886 | 77.03% | 769,307 | 860,516 | 1,057,277 | 1,046,081 |
| 非控股权益 | 594 | -13.03% | 683 | 1,921 | 3,343 | 26,817 |