| 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 | 701,848 | -2.16% | 717,370 | 691,943 | 707,776 | 675,482 |
| 在建工程 | 101,432 | 11.24% | 91,179 | 87,678 | 112,350 | 76,265 |
| 无形资产 | 70,031 | -2.14% | 71,563 | 72,608 | 88,958 | 89,364 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 168,278 | 92.91% | 87,231 | 140,964 | 155,050 | 187,514 |
| 1,041,589 | 7.68% | 967,343 | 993,193 | 1,064,134 | 1,028,625 | |
流动资产 | ||||||
| 货币资金 | 137,613 | 0.39% | 137,074 | 223,585 | 474,500 | 397,818 |
| 应收账款 | 199,938 | 30.41% | 153,315 | 167,631 | 138,436 | 196,061 |
| 存货 | 207,245 | -11.01% | 232,876 | 240,418 | 269,034 | 356,722 |
| 其他流动资产 | 195,212 | 12.63% | 173,328 | 137,344 | 111,773 | 133,584 |
| 740,008 | 6.23% | 696,594 | 768,977 | 993,743 | 1,084,185 | |
流动负债 | ||||||
| 短期借款 | 162,695 | 77.65% | 91,581 | 142,033 | 331,901 | 250,098 |
| 应付票据 | 239,970 | 15.68% | 207,435 | 198,149 | 367,023 | 353,651 |
| 应付帐款 | 137,677 | 14.33% | 120,419 | 145,466 | 118,681 | 177,392 |
| 其他流动负债 | 44,448 | -22.15% | 57,098 | 124,232 | 117,466 | 239,467 |
| 584,790 | 22.72% | 476,533 | 609,880 | 935,071 | 1,020,608 | |
| 流动资产净值 | 155,218 | -29.47% | 220,060 | 159,098 | 58,671 | 63,577 |
| 资产总额减流动负债 | 1,196,807 | 0.79% | 1,187,404 | 1,152,291 | 1,122,805 | 1,092,202 |
非流动负债 | ||||||
| 长期借款 | 15,083 | -4.91% | 15,862 | 0 | 221,350 | 208,172 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,870 | 21.94% | 47,457 | 50,230 | 58,642 | 48,578 |
| 72,954 | 15.22% | 63,319 | 50,230 | 279,992 | 256,750 | |
总权益 | ||||||
| 实收股本 | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
| 储备项目 | 851,853 | -0.03% | 852,084 | 830,060 | 570,814 | 563,452 |
| 股东权益 | 1,123,853 | -0.02% | 1,124,084 | 1,102,060 | 842,814 | 835,452 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |