| 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 | -100.00% | 8,025 | 9,574 | 13,727 | 9,671 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 698,670 | -4.64% | 732,650 | 598,879 | 597,256 | 158,580 |
| 在建工程 | 5,334 | -3.81% | 5,545 | 95,758 | 72,420 | 436,625 |
| 无形资产 | 47,587 | -4.31% | 49,729 | 57,445 | 60,478 | 65,903 |
| 商誉 | 7,735 | 0.00% | 7,735 | 16,974 | 16,974 | 39,314 |
| 其他非流动资产 | 64,734 | -3.66% | 67,192 | 48,862 | 41,429 | 58,692 |
| 824,061 | -5.38% | 870,875 | 827,492 | 802,283 | 768,785 | |
流动资产 | ||||||
| 货币资金 | 110,466 | 4.95% | 105,257 | 128,557 | 116,323 | 222,369 |
| 应收账款 | 462,077 | -8.19% | 503,308 | 547,736 | 483,310 | 411,423 |
| 存货 | 175,750 | -9.16% | 193,482 | 150,844 | 153,941 | 120,224 |
| 其他流动资产 | 166,507 | 12.00% | 148,663 | 170,127 | 257,647 | 163,776 |
| 914,800 | -3.78% | 950,710 | 997,264 | 1,011,220 | 917,792 | |
流动负债 | ||||||
| 短期借款 | 350,857 | 8.14% | 324,440 | 217,834 | 110,600 | 225,823 |
| 应付票据 | 37,347 | -40.23% | 62,485 | 27,343 | 45,493 | 147,392 |
| 应付帐款 | 336,255 | -16.48% | 402,594 | 333,137 | 322,937 | 272,866 |
| 其他流动负债 | 178,237 | 16.66% | 152,779 | 249,502 | 260,340 | 77,103 |
| 902,696 | -4.20% | 942,299 | 827,816 | 739,369 | 723,183 | |
| 流动资产净值 | 12,105 | 43.92% | 8,411 | 169,448 | 271,851 | 194,609 |
| 资产总额减流动负债 | 836,165 | -4.90% | 879,287 | 996,940 | 1,074,134 | 963,394 |
非流动负债 | ||||||
| 长期借款 | 259,136 | -11.57% | 293,042 | 288,541 | 390,580 | 262,400 |
| 应付债券 | 0 | -100.00% | 140,867 | 134,084 | 127,188 | 112,830 |
| 其他非流动负债 | 12,987 | -9.97% | 14,425 | 10,734 | 11,696 | 10,025 |
| 272,123 | -39.30% | 448,334 | 433,359 | 529,464 | 385,254 | |
总权益 | ||||||
| 实收股本 | 218,946 | 15.58% | 189,433 | 189,498 | 190,724 | 173,398 |
| 储备项目 | 333,354 | 42.83% | 233,393 | 366,488 | 342,456 | 375,393 |
| 股东权益 | 552,300 | 30.62% | 422,826 | 555,986 | 533,180 | 548,791 |
| 非控股权益 | 11,742 | 44.46% | 8,128 | 7,594 | 11,490 | 29,348 |