| 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 | 363,585 | 5.56% | 344,438 | 364,751 | 402,306 | 578,970 |
| 在建工程 | 287,110 | 22.59% | 234,200 | 66,679 | 25,043 | 78,136 |
| 无形资产 | 70,384 | -3.20% | 72,708 | 76,080 | 79,341 | 79,397 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,456 | -10.72% | 104,673 | 150,155 | 133,606 | 163,701 |
| 814,534 | 7.74% | 756,019 | 657,665 | 640,296 | 900,205 | |
流动资产 | ||||||
| 货币资金 | 264,937 | -38.16% | 428,441 | 342,094 | 421,601 | 387,218 |
| 应收账款 | 508,773 | -1.64% | 517,233 | 433,171 | 362,728 | 718,153 |
| 存货 | 120,794 | 33.86% | 90,236 | 93,802 | 106,859 | 143,923 |
| 其他流动资产 | 484,840 | 158.83% | 187,318 | 264,696 | 180,274 | 420,391 |
| 1,379,345 | 12.76% | 1,223,228 | 1,133,763 | 1,071,462 | 1,669,684 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,658 | 50,075 | 140,120 | 184,115 |
| 应付票据 | 302,526 | 42.80% | 211,848 | 138,398 | 166,580 | 308,655 |
| 应付帐款 | 427,762 | 10.91% | 385,669 | 304,903 | 413,579 | 670,179 |
| 其他流动负债 | 160,904 | 9.92% | 146,385 | 130,333 | 120,543 | 226,266 |
| 891,192 | 19.21% | 747,559 | 623,709 | 840,822 | 1,389,215 | |
| 流动资产净值 | 488,153 | 2.62% | 475,669 | 510,055 | 230,640 | 280,470 |
| 资产总额减流动负债 | 1,302,687 | 5.76% | 1,231,688 | 1,167,720 | 870,937 | 1,180,674 |
非流动负债 | ||||||
| 长期借款 | 35,850 | -- | 0 | 10,000 | 32,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,883 | -6.47% | 51,193 | 60,767 | 65,360 | 99,158 |
| 83,733 | 63.56% | 51,193 | 70,767 | 97,360 | 99,158 | |
总权益 | ||||||
| 实收股本 | 228,499 | 1.45% | 225,243 | 227,599 | 207,679 | 209,976 |
| 储备项目 | 989,985 | 3.69% | 954,779 | 868,879 | 564,573 | 871,125 |
| 股东权益 | 1,218,484 | 3.26% | 1,180,023 | 1,096,478 | 772,252 | 1,081,101 |
| 非控股权益 | 471 | -0.42% | 473 | 475 | 1,324 | 415 |