| 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 | 11,895 | -14.06% | 13,841 | 15,173 | 18,735 | 4,735 |
| 固定资产 | 1,132,416 | -8.19% | 1,233,409 | 1,095,264 | 1,072,715 | 959,050 |
| 在建工程 | 256,130 | 74.98% | 146,379 | 306,447 | 299,573 | 307,669 |
| 无形资产 | 81,538 | -4.58% | 85,452 | 90,149 | 94,909 | 100,517 |
| 商誉 | 19,610 | 0.00% | 19,610 | 19,610 | 70,923 | 70,923 |
| 其他非流动资产 | 68,477 | -0.96% | 69,144 | 73,161 | 56,434 | 95,252 |
| 1,570,068 | 0.14% | 1,567,835 | 1,599,804 | 1,613,288 | 1,538,147 | |
流动资产 | ||||||
| 货币资金 | 230,396 | 54.89% | 148,744 | 207,404 | 433,793 | 148,856 |
| 应收账款 | 705,054 | -8.64% | 771,691 | 577,598 | 415,448 | 224,530 |
| 存货 | 580,394 | 22.67% | 473,124 | 403,416 | 392,506 | 310,912 |
| 其他流动资产 | 221,564 | 14.38% | 193,705 | 246,616 | 214,618 | 189,963 |
| 1,737,409 | 9.46% | 1,587,264 | 1,435,034 | 1,456,365 | 874,261 | |
流动负债 | ||||||
| 短期借款 | 284,316 | 37.50% | 206,780 | 207,476 | 311,118 | 345,714 |
| 应付票据 | 381,971 | 16.86% | 326,858 | 239,202 | 178,475 | 136,245 |
| 应付帐款 | 627,372 | -3.35% | 649,108 | 607,402 | 357,910 | 229,016 |
| 其他流动负债 | 100,170 | -57.58% | 236,131 | 220,708 | 264,065 | 193,231 |
| 1,393,828 | -1.77% | 1,418,876 | 1,274,789 | 1,111,568 | 904,207 | |
| 流动资产净值 | 343,581 | 104.04% | 168,388 | 160,245 | 344,797 | (29,946) |
| 资产总额减流动负债 | 1,913,649 | 10.22% | 1,736,222 | 1,760,049 | 1,958,085 | 1,508,201 |
非流动负债 | ||||||
| 长期借款 | 140,000 | 225.58% | 43,000 | 130,470 | 155,020 | 65,113 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,608 | 11.59% | 31,910 | 29,118 | 61,083 | 90,524 |
| 175,608 | 134.43% | 74,910 | 159,588 | 216,103 | 155,637 | |
总权益 | ||||||
| 实收股本 | 305,676 | 0.00% | 305,676 | 305,676 | 189,310 | 172,123 |
| 储备项目 | 1,404,000 | 6.40% | 1,319,523 | 1,269,566 | 1,506,544 | 1,144,879 |
| 股东权益 | 1,709,676 | 5.20% | 1,625,200 | 1,575,242 | 1,695,853 | 1,317,002 |
| 非控股权益 | 28,365 | -21.45% | 36,112 | 25,219 | 46,129 | 35,562 |