| 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 | 5,374 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,200,275 | -0.23% | 1,203,051 | 1,178,429 | 1,052,630 | 1,074,060 |
| 在建工程 | 286,136 | 10.39% | 259,209 | 188,164 | 256,590 | 231,790 |
| 无形资产 | 241,125 | 7.52% | 224,268 | 209,528 | 178,665 | 191,882 |
| 商誉 | 61,250 | 0.00% | 61,250 | 86,285 | 97,191 | 97,191 |
| 其他非流动资产 | 140,841 | -3.47% | 145,908 | 160,790 | 163,878 | 151,773 |
| 1,935,001 | 2.18% | 1,893,687 | 1,823,195 | 1,748,953 | 1,746,697 | |
流动资产 | ||||||
| 货币资金 | 203,094 | 35.49% | 149,895 | 214,240 | 164,809 | 102,808 |
| 应收账款 | 640,445 | 5.55% | 606,776 | 560,988 | 502,901 | 493,004 |
| 存货 | 536,607 | 1.50% | 528,678 | 483,692 | 511,205 | 443,459 |
| 其他流动资产 | 404,054 | 79.72% | 224,819 | 309,454 | 265,994 | 379,032 |
| 1,784,200 | 18.15% | 1,510,167 | 1,568,374 | 1,444,909 | 1,418,303 | |
流动负债 | ||||||
| 短期借款 | 809,672 | 4.72% | 773,185 | 717,358 | 595,676 | 524,109 |
| 应付票据 | 194,332 | 15.95% | 167,596 | 270,605 | 196,760 | 125,220 |
| 应付帐款 | 588,748 | 25.12% | 470,551 | 425,206 | 370,215 | 395,238 |
| 其他流动负债 | 104,521 | 23.76% | 84,452 | 112,526 | 142,525 | 68,497 |
| 1,697,273 | 13.47% | 1,495,784 | 1,525,695 | 1,305,176 | 1,113,064 | |
| 流动资产净值 | 86,926 | 504.37% | 14,383 | 42,680 | 139,733 | 305,239 |
| 资产总额减流动负债 | 2,021,928 | 5.97% | 1,908,070 | 1,865,875 | 1,888,687 | 2,051,936 |
非流动负债 | ||||||
| 长期借款 | 106,744 | 53.26% | 69,650 | 74,778 | 184,462 | 362,524 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,101 | 13.93% | 60,652 | 63,466 | 72,535 | 78,519 |
| 175,845 | 34.95% | 130,302 | 138,244 | 256,997 | 441,043 | |
总权益 | ||||||
| 实收股本 | 338,526 | 0.00% | 338,526 | 358,730 | 358,730 | 358,730 |
| 储备项目 | 1,377,801 | 4.86% | 1,313,897 | 1,246,288 | 1,209,098 | 1,187,318 |
| 股东权益 | 1,716,327 | 3.87% | 1,652,423 | 1,605,018 | 1,567,828 | 1,546,048 |
| 非控股权益 | 129,756 | 3.52% | 125,345 | 122,613 | 63,861 | 64,845 |