| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,379 | -5.03% | 1,452 | 1,550 | 1,648 | 1,746 |
| 固定资产 | 994,497 | 7.61% | 924,198 | 392,551 | 425,372 | 399,687 |
| 在建工程 | 3,853 | -- | 0 | 556,764 | 413,647 | 28,405 |
| 无形资产 | 30,850 | -5.55% | 32,664 | 35,834 | 35,851 | 38,524 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 171,604 | -22.18% | 220,504 | 290,344 | 317,372 | 130,087 |
| 1,202,183 | 1.98% | 1,178,819 | 1,277,042 | 1,193,891 | 598,450 | |
流动资产 | ||||||
| 货币资金 | 84,379 | -48.93% | 165,238 | 293,546 | 394,849 | 907,816 |
| 应收账款 | 253,159 | 6.66% | 237,345 | 204,541 | 203,333 | 272,717 |
| 存货 | 420,112 | 0.88% | 416,452 | 413,229 | 503,655 | 372,641 |
| 其他流动资产 | 508,401 | -20.56% | 639,990 | 725,352 | 979,495 | 813,222 |
| 1,266,051 | -13.23% | 1,459,025 | 1,636,669 | 2,081,332 | 2,366,396 | |
流动负债 | ||||||
| 短期借款 | 421,745 | -21.37% | 536,349 | 631,310 | 623,666 | 155,041 |
| 应付票据 | 51,605 | 12.37% | 45,925 | 39,768 | 34,390 | 24,052 |
| 应付帐款 | 230,053 | 40.10% | 164,201 | 190,107 | 113,154 | 138,233 |
| 其他流动负债 | 82,353 | -38.38% | 133,646 | 88,299 | 146,906 | 151,952 |
| 785,755 | -10.72% | 880,121 | 949,483 | 918,116 | 469,278 | |
| 流动资产净值 | 480,296 | -17.03% | 578,904 | 687,186 | 1,163,216 | 1,897,118 |
| 资产总额减流动负债 | 1,682,479 | -4.28% | 1,757,723 | 1,964,229 | 2,357,107 | 2,495,568 |
非流动负债 | ||||||
| 长期借款 | 77,000 | -12.00% | 87,500 | 101,500 | 115,500 | 12,674 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,520 | -12.24% | 41,612 | 42,305 | 72,241 | 91,538 |
| 113,520 | -12.08% | 129,112 | 143,805 | 187,741 | 104,212 | |
总权益 | ||||||
| 实收股本 | 217,724 | 0.00% | 217,724 | 217,724 | 217,724 | 216,685 |
| 储备项目 | 1,358,150 | -4.21% | 1,417,803 | 1,611,134 | 1,966,050 | 2,168,320 |
| 股东权益 | 1,575,875 | -3.65% | 1,635,527 | 1,828,859 | 2,183,775 | 2,385,005 |
| 非控股权益 | (6,917) | 0.00% | (6,917) | (8,436) | (14,409) | 6,352 |