| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,440,884 | -6.97% | 1,548,911 | 1,010,726 | 1,548,676 | 385,236 |
| 在建工程 | 42,356 | 35.33% | 31,298 | 598,334 | 132,143 | 1,237,067 |
| 无形资产 | 150,014 | -1.99% | 153,061 | 157,036 | 151,638 | 155,594 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,748 | 19.97% | 155,666 | 119,131 | 107,162 | 49,251 |
| 1,820,001 | -3.65% | 1,888,936 | 1,885,226 | 1,939,620 | 1,827,148 | |
流动资产 | ||||||
| 货币资金 | 132,001 | -38.82% | 215,775 | 163,856 | 321,028 | 229,899 |
| 应收账款 | 156,747 | 22.10% | 128,372 | 150,162 | 108,480 | 122,893 |
| 存货 | 259,292 | -16.42% | 310,231 | 263,702 | 341,037 | 212,376 |
| 其他流动资产 | 191,870 | 110.73% | 91,049 | 173,644 | 146,107 | 150,611 |
| 739,910 | -0.74% | 745,427 | 751,364 | 916,652 | 715,779 | |
流动负债 | ||||||
| 短期借款 | 839,360 | -3.47% | 869,543 | 916,618 | 900,627 | 556,785 |
| 应付票据 | 25,588 | -23.38% | 33,398 | 15,000 | 59,011 | 82,450 |
| 应付帐款 | 163,129 | -35.73% | 253,815 | 211,573 | 296,828 | 328,725 |
| 其他流动负债 | 205,026 | 119.16% | 93,552 | 189,164 | 252,799 | 248,188 |
| 1,233,102 | -1.38% | 1,250,308 | 1,332,355 | 1,509,265 | 1,216,147 | |
| 流动资产净值 | (493,193) | -2.31% | (504,880) | (580,991) | (592,613) | (500,368) |
| 资产总额减流动负债 | 1,326,808 | -4.14% | 1,384,055 | 1,304,235 | 1,347,007 | 1,326,780 |
非流动负债 | ||||||
| 长期借款 | 102,631 | 6.19% | 96,651 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,455 | 85.04% | 51,587 | 52,464 | 45,251 | 45,519 |
| 198,086 | 33.63% | 148,239 | 52,464 | 45,251 | 145,519 | |
总权益 | ||||||
| 实收股本 | 164,847 | 0.00% | 164,847 | 164,847 | 85,762 | 85,762 |
| 储备项目 | 963,875 | -8.47% | 1,053,106 | 1,056,927 | 1,168,447 | 1,042,617 |
| 股东权益 | 1,128,722 | -7.33% | 1,217,953 | 1,221,773 | 1,254,209 | 1,128,379 |
| 非控股权益 | 0 | -100.00% | 17,864 | 29,997 | 47,547 | 52,882 |