| 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 | 37,276 | -1.29% | 37,762 | 38,903 | 34,814 | 10,254 |
| 投资性房地产 | 116 | 0.00% | 116 | 116 | 116 | 116 |
| 固定资产 | 2,082,931 | -3.88% | 2,167,022 | 2,293,477 | 1,995,186 | 2,126,813 |
| 在建工程 | 6,220 | -0.88% | 6,275 | 5,091 | 3,922 | 15,041 |
| 无形资产 | 202,721 | -2.13% | 207,132 | 212,859 | 76,313 | 78,803 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,090 | 73.18% | 21,995 | 30,579 | 36,690 | 42,839 |
| 2,367,354 | -2.99% | 2,440,303 | 2,581,025 | 2,147,042 | 2,273,866 | |
流动资产 | ||||||
| 货币资金 | 266,467 | 115.97% | 123,381 | 87,162 | 133,317 | 153,281 |
| 应收账款 | 75,191 | 36.87% | 54,937 | 53,215 | 44,211 | 96,454 |
| 存货 | 529,602 | 1.93% | 519,595 | 683,814 | 440,298 | 345,032 |
| 其他流动资产 | 116,600 | -49.56% | 231,151 | 232,016 | 92,317 | 65,109 |
| 987,860 | 6.33% | 929,064 | 1,056,208 | 710,144 | 659,876 | |
流动负债 | ||||||
| 短期借款 | 219,154 | 173.81% | 80,039 | 72,055 | 55,065 | 1,089,027 |
| 应付票据 | 213,028 | 45.19% | 146,728 | 191,510 | 130,794 | 80,347 |
| 应付帐款 | 274,205 | -6.91% | 294,545 | 286,222 | 195,695 | 173,705 |
| 其他流动负债 | 249,227 | -64.51% | 702,162 | 2,443,665 | 187,599 | 913,581 |
| 955,613 | -21.89% | 1,223,474 | 2,993,452 | 569,154 | 2,256,661 | |
| 流动资产净值 | 32,246 | -110.95% | (294,410) | (1,937,244) | 140,990 | (1,596,785) |
| 资产总额减流动负债 | 2,399,601 | 11.82% | 2,145,893 | 643,781 | 2,288,032 | 677,081 |
非流动负债 | ||||||
| 长期借款 | 1,673,565 | 6.06% | 1,577,890 | 13,500 | 1,582,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 301,005 | 4.49% | 288,068 | 35,588 | 48,008 | 48,756 |
| 1,974,570 | 5.82% | 1,865,958 | 49,088 | 1,630,008 | 48,756 | |
总权益 | ||||||
| 实收股本 | 176,904 | 0.00% | 176,904 | 176,904 | 176,904 | 176,904 |
| 储备项目 | 61,076 | 38.43% | 44,119 | 412,908 | 481,119 | 451,421 |
| 股东权益 | 237,980 | 7.67% | 221,023 | 589,812 | 658,023 | 628,325 |
| 非控股权益 | 187,051 | 217.51% | 58,911 | 4,881 | 0 | 0 |